APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,825,000 | -9.7% | 184,346 | -27.4% | 0.00% | 0.0% |
| Q3 2016 | $2,020,000 | -45.0% | 254,048 | -36.9% | 0.00% | -50.0% |
| Q2 2016 | $3,675,000 | -44.1% | 402,889 | -49.6% | 0.01% | -50.0% |
| Q1 2016 | $6,570,000 | -52.6% | 799,663 | -55.8% | 0.01% | -50.0% |
| Q4 2015 | $13,864,000 | +11.4% | 1,807,674 | +60.6% | 0.02% | -4.0% |
| Q3 2015 | $12,450,000 | -28.8% | 1,125,681 | -17.0% | 0.02% | -28.6% |
| Q2 2015 | $17,477,000 | -49.9% | 1,356,964 | -26.4% | 0.04% | -56.2% |
| Q1 2015 | $34,896,000 | -47.8% | 1,844,405 | -5.9% | 0.08% | -42.9% |
| Q4 2014 | $66,873,000 | +57.0% | 1,960,528 | +15.7% | 0.14% | +19.7% |
| Q3 2014 | $42,598,000 | +1.4% | 1,693,763 | +26.0% | 0.12% | +3.5% |
| Q2 2014 | $42,015,000 | +44.2% | 1,344,481 | +58.0% | 0.11% | +28.4% |
| Q1 2014 | $29,127,000 | +6.4% | 850,676 | -15.1% | 0.09% | +7.3% |
| Q4 2013 | $27,368,000 | +66.9% | 1,001,766 | +27.1% | 0.08% | +41.4% |
| Q3 2013 | $16,397,000 | -13.8% | 787,941 | -26.6% | 0.06% | -14.7% |
| Q2 2013 | $19,025,000 | -19.6% | 1,073,652 | -5.1% | 0.07% | -32.7% |
| Q4 2012 | $23,661,000 | – | 1,131,044 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altalis Capital Management LLC | 573,295 | $4,397,000 | 3.36% |
| Springhouse Capital Management, LP | 538,782 | $4,132,000 | 2.88% |
| Pagoda Asset Management, LP | 341,194 | $2,617,000 | 1.50% |
| Tillar-Wenstrup Advisors, LLC | 138,181 | $1,060,000 | 1.05% |
| Walthausen & Co., LLC | 1,127,576 | $8,649,000 | 0.84% |
| LMR Partners LLP | 280,000 | $2,147,000 | 0.70% |
| First Pacific Advisors, LP | 10,132,310 | $77,715,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 995,003 | $7,631,000 | 0.55% |
| Diversified Investment Strategies, LLC | 55,625 | $427,000 | 0.49% |
| Quinn Opportunity Partners LLC | 137,000 | $1,051,000 | 0.46% |