SMITH ASSET MANAGEMENT GROUP LP - CAPELLA EDUCATION COMPANY ownership

CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105. A total of 147 filers reported holding CAPELLA EDUCATION COMPANY in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of CAPELLA EDUCATION COMPANY
ValueSharesWeighting
Q3 2017$2,304,000
-19.0%
32,842
-1.2%
0.08%
-11.5%
Q2 2017$2,846,000
-0.5%
33,242
-1.2%
0.09%
+4.8%
Q1 2017$2,860,000
+25.3%
33,642
+29.4%
0.08%
+23.9%
Q4 2016$2,282,000
+50.1%
25,992
-0.8%
0.07%
+48.9%
Q3 2016$1,520,000
+10.2%
26,192
-0.0%
0.04%
+9.8%
Q2 2016$1,379,000
-1.6%
26,202
-1.5%
0.04%
-2.4%
Q1 2016$1,401,000
+181.3%
26,612
+147.0%
0.04%
+180.0%
Q4 2015$498,000
-3.9%
10,772
+3.0%
0.02%
-25.0%
Q3 2015$518,000
-7.7%
10,4620.0%0.02%
+5.3%
Q2 2015$561,000
-83.6%
10,462
-80.1%
0.02%
-83.3%
Q1 2015$3,415,000
-30.2%
52,632
-17.2%
0.11%
-33.3%
Q4 2014$4,892,000
+12.2%
63,562
-8.8%
0.17%
+5.6%
Q3 2014$4,361,000
+14.7%
69,662
-0.3%
0.16%
+15.7%
Q2 2014$3,802,000
-17.9%
69,902
-4.7%
0.14%
-20.9%
Q1 2014$4,630,000
-6.0%
73,322
-1.1%
0.18%
-5.3%
Q4 2013$4,926,000
+16.9%
74,135
-0.5%
0.19%
+6.9%
Q3 2013$4,213,000
+23.2%
74,493
-9.3%
0.18%
+18.2%
Q2 2013$3,419,00082,0930.15%
Other shareholders
CAPELLA EDUCATION COMPANY shareholders Q3 2013
NameSharesValueWeighting ↓
Tikvah Management LLC 62,516$6,170,0001.94%
SPHINX TRADING, LP 3,200$316,0001.39%
Handelsinvest Investeringsforvaltning 53,200$5,251,0001.15%
S. MUOIO & CO. LLC 10,000$987,0000.61%
Magnetar Financial LLC 361,544$35,684,0000.54%
Versor Investments LP 15,480$1,528,0000.52%
ROYCE & ASSOCIATES LP 729,666$72,018,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 50,240$4,959,0000.37%
Handelsbanken Fonder AB 175,000$17,272,0000.34%
DISCIPLINED GROWTH INVESTORS INC /MN 138,210$13,641,0000.25%
View complete list of CAPELLA EDUCATION COMPANY shareholders