ALLIANCEBERNSTEIN L.P. - CAPELLA EDUCATION COMPANY ownership

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of CAPELLA EDUCATION COMPANY
ValueSharesWeighting
Q2 2018$6,179,000
+134.3%
62,608
+107.4%
0.00%
+100.0%
Q1 2018$2,637,000
+109.8%
30,189
+85.9%
0.00%
+100.0%
Q4 2017$1,257,000
+5.2%
16,241
-4.7%
0.00%0.0%
Q3 2017$1,195,000
-78.5%
17,041
-73.7%
0.00%
-75.0%
Q2 2017$5,551,000
+19.7%
64,851
+18.9%
0.00%0.0%
Q1 2017$4,636,000
-7.7%
54,521
-4.7%
0.00%0.0%
Q4 2016$5,024,000
+28.8%
57,221
-14.9%
0.00%
+33.3%
Q3 2016$3,900,000
+87.1%
67,201
+69.8%
0.00%
+50.0%
Q2 2016$2,084,000
+63.7%
39,581
+63.6%
0.00%
+100.0%
Q1 2016$1,273,000
+60.9%
24,191
+41.3%
0.00%0.0%
Q4 2015$791,000
-97.0%
17,121
-96.7%
0.00%
-95.5%
Q3 2015$25,976,000
-33.3%
524,554
-27.8%
0.02%
-31.2%
Q2 2015$38,967,000
-39.0%
726,044
-26.3%
0.03%
-38.5%
Q1 2015$63,913,000
-17.5%
985,093
-2.2%
0.05%
-18.8%
Q4 2014$77,513,000
+13.8%
1,007,187
-7.4%
0.06%
+12.3%
Q3 2014$68,124,000
+22.7%
1,088,250
+6.6%
0.06%
+21.3%
Q2 2014$55,537,000
-9.2%
1,021,095
+5.4%
0.05%
-11.3%
Q1 2014$61,172,000
+17.3%
968,678
+23.4%
0.05%
+12.8%
Q4 2013$52,148,000
+53.0%
784,886
+30.2%
0.05%
+38.2%
Q3 2013$34,089,000
+2252.6%
602,712
+1632.3%
0.03%
+1600.0%
Q2 2013$1,449,00034,7920.00%
Other shareholders
CAPELLA EDUCATION COMPANY shareholders Q3 2018
NameSharesValueWeighting ↓
Makaira Partners LLC 474,857$29,726,0005.19%
Robertson Opportunity Capital, LLC 85,000$5,321,0005.00%
Crystal Rock Capital Management 72,903$4,564,0003.43%
Netols Asset Management, Inc. 152,190$9,527,0001.81%
Tikvah Management LLC 39,416$2,467,0001.74%
Ranger Investment Management 445,135$27,865,0001.47%
Walthausen & Co., LLC 285,640$17,881,0001.45%
Matarin Capital Management, LLC 34,597$2,165,772,0000.99%
RS INVESTMENT MANAGEMENT CO LLC 976,549$61,132,0000.56%
DAVIDSON INVESTMENT ADVISORS 99,735$5,886,0000.46%
View complete list of CAPELLA EDUCATION COMPANY shareholders