CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,752,000 | +12.7% | 27,876 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $2,441,000 | -19.4% | 27,946 | -28.6% | 0.00% | 0.0% |
| Q4 2017 | $3,028,000 | -76.6% | 39,125 | -78.8% | 0.00% | -80.0% |
| Q3 2017 | $12,938,000 | -17.3% | 184,422 | +0.9% | 0.02% | -28.6% |
| Q2 2017 | $15,652,000 | +20.0% | 182,842 | +19.2% | 0.02% | +23.5% |
| Q1 2017 | $13,041,000 | +37.3% | 153,373 | +41.8% | 0.02% | +30.8% |
| Q4 2016 | $9,495,000 | +87.5% | 108,136 | +24.0% | 0.01% | +62.5% |
| Q3 2016 | $5,063,000 | +72.8% | 87,235 | +56.7% | 0.01% | +60.0% |
| Q2 2016 | $2,930,000 | +2.5% | 55,668 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $2,858,000 | +2.1% | 54,290 | -10.4% | 0.01% | 0.0% |
| Q4 2015 | $2,800,000 | -4.0% | 60,589 | +2.8% | 0.01% | -16.7% |
| Q3 2015 | $2,918,000 | -10.0% | 58,939 | -2.4% | 0.01% | 0.0% |
| Q2 2015 | $3,241,000 | +75.3% | 60,388 | +111.9% | 0.01% | +50.0% |
| Q1 2015 | $1,849,000 | +3.7% | 28,501 | +23.0% | 0.00% | 0.0% |
| Q4 2014 | $1,783,000 | -10.6% | 23,173 | -27.3% | 0.00% | -20.0% |
| Q3 2014 | $1,995,000 | -27.7% | 31,863 | -37.2% | 0.01% | -28.6% |
| Q2 2014 | $2,761,000 | -53.0% | 50,763 | -45.5% | 0.01% | -61.1% |
| Q1 2014 | $5,877,000 | -6.3% | 93,063 | -1.4% | 0.02% | -5.3% |
| Q4 2013 | $6,269,000 | +26.2% | 94,363 | +7.4% | 0.02% | +5.6% |
| Q3 2013 | $4,968,000 | +38.4% | 87,828 | +1.9% | 0.02% | +38.5% |
| Q2 2013 | $3,590,000 | +112.3% | 86,198 | +43.9% | 0.01% | +85.7% |
| Q4 2012 | $1,691,000 | – | 59,898 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Robertson Opportunity Capital, LLC | 150,000 | $8,051,000 | 6.23% |
| Makaira Partners LLC | 536,117 | $28,773,000 | 4.42% |
| Crystal Rock Capital Management | 66,463 | $3,567,000 | 2.70% |
| Netols Asset Management, Inc. | 130,118 | $6,983,000 | 1.38% |
| Tikvah Management LLC | 39,416 | $2,115,000 | 1.12% |
| Walthausen & Co., LLC | 280,140 | $15,035,000 | 1.10% |
| Matarin Capital Management, LLC | 57,834 | $3,103,951,000 | 0.89% |
| CLARK ESTATES INC/NY | 50,000 | $2,684,000 | 0.43% |
| DAVIDSON INVESTMENT ADVISORS | 52,015 | $2,789,000 | 0.42% |
| LUCUS ADVISORS LLC | 9,440 | $507,000 | 0.24% |