CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $8,428,000 | -14.7% | 85,392 | -24.5% | 0.02% | -8.7% |
Q1 2018 | $9,880,000 | +23.3% | 113,108 | +9.3% | 0.02% | +21.1% |
Q4 2017 | $8,010,000 | +87.0% | 103,486 | +69.5% | 0.02% | +72.7% |
Q3 2017 | $4,284,000 | -16.4% | 61,067 | +2.0% | 0.01% | -31.2% |
Q2 2017 | $5,125,000 | +44.2% | 59,867 | +43.3% | 0.02% | +23.1% |
Q1 2017 | $3,553,000 | – | 41,786 | – | 0.01% | – |
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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% |