STEVENS CAPITAL MANAGEMENT LP - CAPELLA EDUCATION COMPANY ownership

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of CAPELLA EDUCATION COMPANY
ValueSharesWeighting
Q4 2017$512,000
+2.0%
6,616
-7.5%
0.02%
+5.3%
Q3 2017$502,000
-5.3%
7,156
+15.6%
0.02%
-5.0%
Q2 2017$530,000
+81.5%
6,188
+86.2%
0.02%
+66.7%
Q4 2016$292,000
-8.8%
3,323
-39.8%
0.01%
-7.7%
Q3 2016$320,000
-17.5%
5,517
-25.1%
0.01%
-13.3%
Q2 2016$388,000
+71.7%
7,365
+50.6%
0.02%
+66.7%
Q4 2015$226,000
-12.7%
4,890
-6.4%
0.01%
-25.0%
Q3 2015$259,000
-18.0%
5,227
-11.2%
0.01%
+9.1%
Q2 2015$316,000
-0.3%
5,889
+20.6%
0.01%0.0%
Q1 2015$317,000
+30.5%
4,883
+54.9%
0.01%
+37.5%
Q4 2014$243,000
-24.3%
3,153
-46.5%
0.01%
-11.1%
Q2 2014$321,000
+9.2%
5,893
+26.8%
0.01%
+12.5%
Q1 2014$294,0004,6490.01%
Other shareholders
CAPELLA EDUCATION COMPANY shareholders Q2 2024
NameSharesValueWeighting ↓
Makaira Partners LLC 681,357$28,379,0006.13%
Robertson Opportunity Capital, LLC 146,000$6,081,0004.67%
MANGROVE PARTNERS IM, LLC 249,039$10,372,0004.43%
Crystal Rock Capital Management 94,160$3,922,0002.71%
Netols Asset Management, Inc. 244,450$10,181,0001.59%
ARDSLEY ADVISORY PARTNERS LP 115,000$4,790,0001.05%
Perimeter Capital Partners, LLC 82,764$3,447,0000.66%
Timpani Capital Management LLC 24,615$1,025,0000.65%
True Bearing Asset Management LP 25,479$1,061,0000.54%
Lisanti Capital Growth, LLC 22,250$1,090,0000.52%
View complete list of CAPELLA EDUCATION COMPANY shareholders