APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $801,000 | +28.4% | 80,881 | +3.0% | 0.02% | +23.5% |
| Q3 2016 | $624,000 | -30.8% | 78,552 | -20.6% | 0.02% | -32.0% |
| Q2 2016 | $902,000 | -71.1% | 98,875 | -59.3% | 0.02% | -73.7% |
| Q2 2015 | $3,126,000 | -47.3% | 242,699 | -22.6% | 0.10% | -47.8% |
| Q1 2015 | $5,936,000 | -19.3% | 313,727 | +45.5% | 0.18% | -20.2% |
| Q4 2014 | $7,356,000 | +35.0% | 215,646 | -0.4% | 0.23% | +24.6% |
| Q3 2014 | $5,447,000 | +110.1% | 216,591 | +161.1% | 0.18% | +71.0% |
| Q2 2014 | $2,592,000 | +22.6% | 82,953 | +34.3% | 0.11% | +16.3% |
| Q1 2014 | $2,114,000 | +41.7% | 61,749 | +13.1% | 0.09% | +35.3% |
| Q4 2013 | $1,492,000 | +69.2% | 54,600 | +28.7% | 0.07% | +70.0% |
| Q3 2013 | $882,000 | +49.0% | 42,409 | +26.9% | 0.04% | +42.9% |
| Q2 2013 | $592,000 | – | 33,421 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 532,060 | $4,230,000 | 2.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,480,393 | $51,519,000 | 1.74% |
| Camelot Portfolios, LLC | 275,317 | $2,189,000 | 1.18% |
| Diversified Investment Strategies, LLC | 102,900 | $818,000 | 0.80% |
| OXFORD ASSET MANAGEMENT LLP | 2,608,714 | $20,739,000 | 0.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 499,101 | $3,968,000 | 0.46% |
| Telemetry Investments, L.L.C. | 90,507 | $720,000 | 0.45% |
| Coronation Fund Managers Ltd. | 1,395,030 | $11,090,000 | 0.41% |
| Pinnacle Holdings, LLC | 128,425 | $1,020,979,000 | 0.40% |
| AQR Arbitrage LLC | 4,162,232 | $33,090,000 | 0.32% |