CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,286,000 | +25.8% | 124,484 | +11.3% | 0.00% | +33.3% |
| Q1 2018 | $9,765,000 | +15.3% | 111,799 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $8,466,000 | -21.0% | 109,380 | -28.4% | 0.00% | -25.0% |
| Q3 2017 | $10,712,000 | -16.2% | 152,713 | +2.3% | 0.00% | -20.0% |
| Q2 2017 | $12,783,000 | -9.1% | 149,337 | -9.7% | 0.01% | -16.7% |
| Q1 2017 | $14,059,000 | +6.7% | 165,369 | +10.2% | 0.01% | 0.0% |
| Q4 2016 | $13,175,000 | +104.7% | 150,072 | +35.3% | 0.01% | +100.0% |
| Q3 2016 | $6,435,000 | +12.0% | 110,880 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $5,743,000 | -7.0% | 109,114 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $6,172,000 | +35.6% | 117,264 | +19.1% | 0.00% | 0.0% |
| Q4 2015 | $4,552,000 | -7.6% | 98,487 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $4,928,000 | +6.7% | 99,551 | +15.7% | 0.00% | 0.0% |
| Q2 2015 | $4,618,000 | +7.0% | 86,068 | +29.4% | 0.00% | +50.0% |
| Q1 2015 | $4,315,000 | -11.6% | 66,509 | +4.9% | 0.00% | -33.3% |
| Q4 2014 | $4,879,000 | +24.4% | 63,397 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $3,923,000 | +15.8% | 62,679 | +0.6% | 0.00% | +50.0% |
| Q2 2014 | $3,387,000 | -33.4% | 62,288 | -22.6% | 0.00% | -33.3% |
| Q1 2014 | $5,082,000 | -0.8% | 80,494 | +4.3% | 0.00% | -25.0% |
| Q4 2013 | $5,125,000 | +63.2% | 77,152 | +38.9% | 0.00% | +33.3% |
| Q3 2013 | $3,141,000 | +39.7% | 55,536 | +2.9% | 0.00% | +50.0% |
| Q2 2013 | $2,248,000 | – | 53,966 | – | 0.00% | – |
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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% |