CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,752,000 | +12.8% | 48,142 | -0.2% | 0.01% | +16.7% |
Q1 2018 | $4,213,000 | -11.9% | 48,234 | -21.9% | 0.01% | -14.3% |
Q4 2017 | $4,780,000 | -11.9% | 61,747 | -20.2% | 0.01% | -12.5% |
Q3 2017 | $5,428,000 | -14.8% | 77,384 | +3.9% | 0.01% | -11.1% |
Q2 2017 | $6,372,000 | -35.4% | 74,444 | -35.8% | 0.01% | -40.0% |
Q1 2017 | $9,858,000 | -6.2% | 115,944 | -3.1% | 0.02% | -11.8% |
Q4 2016 | $10,510,000 | +74.4% | 119,704 | +15.3% | 0.02% | +70.0% |
Q3 2016 | $6,025,000 | +21.7% | 103,796 | +10.3% | 0.01% | +25.0% |
Q2 2016 | $4,952,000 | +12.7% | 94,082 | +12.7% | 0.01% | 0.0% |
Q1 2016 | $4,394,000 | +193.1% | 83,482 | +157.4% | 0.01% | +166.7% |
Q4 2015 | $1,499,000 | -25.7% | 32,431 | -20.4% | 0.00% | -25.0% |
Q3 2015 | $2,017,000 | -35.4% | 40,731 | -30.0% | 0.00% | -33.3% |
Q2 2015 | $3,121,000 | -10.3% | 58,151 | +8.4% | 0.01% | 0.0% |
Q1 2015 | $3,481,000 | -32.9% | 53,651 | -20.4% | 0.01% | -33.3% |
Q4 2014 | $5,186,000 | +73.3% | 67,391 | +41.0% | 0.01% | +50.0% |
Q3 2014 | $2,993,000 | +11.1% | 47,811 | -3.5% | 0.01% | +20.0% |
Q2 2014 | $2,695,000 | -13.1% | 49,549 | +0.9% | 0.01% | -16.7% |
Q1 2014 | $3,101,000 | -12.3% | 49,111 | -7.7% | 0.01% | -14.3% |
Q4 2013 | $3,535,000 | +10.9% | 53,211 | -5.6% | 0.01% | 0.0% |
Q3 2013 | $3,187,000 | +58.7% | 56,351 | +16.9% | 0.01% | +75.0% |
Q2 2013 | $2,008,000 | – | 48,201 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 62,516 | $6,170,000 | 1.94% |
SPHINX TRADING, LP | 3,200 | $316,000 | 1.39% |
Handelsinvest Investeringsforvaltning | 53,200 | $5,251,000 | 1.15% |
S. MUOIO & CO. LLC | 10,000 | $987,000 | 0.61% |
Magnetar Financial LLC | 361,544 | $35,684,000 | 0.54% |
Versor Investments LP | 15,480 | $1,528,000 | 0.52% |
ROYCE & ASSOCIATES LP | 729,666 | $72,018,000 | 0.50% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,240 | $4,959,000 | 0.37% |
Handelsbanken Fonder AB | 175,000 | $17,272,000 | 0.34% |
DISCIPLINED GROWTH INVESTORS INC /MN | 138,210 | $13,641,000 | 0.25% |