NORD ANGLIA EDUCATION INC's ticker is NORD and the CUSIP is G6583A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $751,000 | -2.7% | 23,049 | -24.3% | 0.01% | 0.0% |
| Q1 2017 | $772,000 | +8.9% | 30,449 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $709,000 | +6.9% | 30,449 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $663,000 | +3.0% | 30,449 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $644,000 | -95.0% | 30,449 | -95.0% | 0.01% | -94.2% |
| Q1 2016 | $12,840,000 | +2.6% | 614,626 | -0.4% | 0.09% | +8.9% |
| Q4 2015 | $12,515,000 | -0.3% | 617,132 | -0.1% | 0.08% | 0.0% |
| Q3 2015 | $12,558,000 | -33.5% | 617,713 | -19.8% | 0.08% | -27.5% |
| Q2 2015 | $18,897,000 | -12.8% | 770,674 | -19.2% | 0.11% | -9.9% |
| Q1 2015 | $21,666,000 | -19.7% | 953,616 | -32.6% | 0.12% | -10.4% |
| Q4 2014 | $26,978,000 | +14.0% | 1,413,936 | +1.6% | 0.14% | +26.2% |
| Q3 2014 | $23,663,000 | -12.3% | 1,391,962 | -5.6% | 0.11% | -0.9% |
| Q2 2014 | $26,980,000 | -4.8% | 1,474,290 | -0.3% | 0.11% | -3.6% |
| Q1 2014 | $28,352,000 | – | 1,479,001 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE LP /PA | 55,000 | $935,000 | 3.36% |
| GROW Partners, LLC | 139,400 | $2,370,000 | 2.12% |
| Pier Capital, LLC | 368,553 | $6,265,000 | 1.00% |
| Stockbridge Partners LLC | 1,005,646 | $17,096,000 | 0.95% |
| Crestwood Capital Management, L.P. | 261,150 | $4,440,000 | 0.60% |
| BAMCO INC /NY/ | 5,445,215 | $92,569,000 | 0.38% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 370,078 | $6,291,000 | 0.24% |
| Granite Point Capital Management, L.P. | 25,000 | $425,000 | 0.21% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,391,962 | $23,663,000 | 0.11% |
| FIL Ltd | 1,555,552 | $26,444,000 | 0.10% |