MASON STREET ADVISORS, LLC - APOLLO ED GROUP INC ownership

APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105. A total of 209 filers reported holding APOLLO ED GROUP INC in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of APOLLO ED GROUP INC
ValueSharesWeighting
Q3 2015$458,000
-9.1%
41,452
+6.0%
0.02%0.0%
Q2 2015$504,000
-31.5%
39,094
+0.5%
0.02%
-31.8%
Q1 2015$736,000
-42.9%
38,901
+3.0%
0.02%
+144.4%
Q4 2014$1,288,000
+33.6%
37,772
-1.4%
0.01%
+12.5%
Q3 2014$964,000
-19.9%
38,320
-0.5%
0.01%
-11.1%
Q2 2014$1,204,000
-10.9%
38,515
-2.4%
0.01%
-18.2%
Q1 2014$1,352,000
+25.2%
39,482
-0.1%
0.01%
+22.2%
Q4 2013$1,080,000
+31.5%
39,534
+0.2%
0.01%0.0%
Q3 2013$821,000
-42.1%
39,470
-50.7%
0.01%
-43.8%
Q2 2013$1,419,00080,0800.02%
Other shareholders
APOLLO ED GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 880,000$9,733,0003.32%
Altalis Capital Management LLC 295,625$3,270,0001.92%
Krilogy Financial LLC 26,593$2,933,0001.40%
Diversified Investment Strategies, LLC 65,625$726,0000.87%
First Pacific Advisors, LP 7,622,310$84,303,0000.73%
Quinn Opportunity Partners LLC 133,000$1,471,0000.68%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 834,467$9,229,0000.66%
SCHWARTZ INVESTMENT COUNSEL INC 573,500$6,343,0000.49%
AUXIER ASSET MANAGEMENT 189,852$2,100,0000.49%
Glenview Capital Management 6,892,084$76,226,0000.38%
View complete list of APOLLO ED GROUP INC shareholders