CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,876,000 | +13.4% | 49,400 | +0.4% | 0.25% | +2.9% |
| Q1 2018 | $4,299,000 | +12.9% | 49,215 | 0.0% | 0.24% | +7.0% |
| Q4 2017 | $3,809,000 | +17.6% | 49,215 | +6.6% | 0.23% | +13.4% |
| Q3 2017 | $3,239,000 | -17.7% | 46,170 | +0.4% | 0.20% | -20.5% |
| Q2 2017 | $3,935,000 | +5.8% | 45,970 | +5.1% | 0.25% | -3.1% |
| Q1 2017 | $3,718,000 | +17.2% | 43,730 | +21.0% | 0.26% | +6.5% |
| Q4 2016 | $3,172,000 | +51.7% | 36,130 | +0.3% | 0.25% | +52.8% |
| Q3 2016 | $2,091,000 | +22.3% | 36,030 | +10.9% | 0.16% | +8.1% |
| Q1 2016 | $1,710,000 | +20.3% | 32,485 | +5.6% | 0.15% | +18.3% |
| Q4 2015 | $1,422,000 | -9.1% | 30,765 | -2.6% | 0.13% | -22.2% |
| Q3 2015 | $1,564,000 | +20.2% | 31,590 | +30.3% | 0.16% | +30.6% |
| Q2 2015 | $1,301,000 | +182.2% | 24,250 | +241.5% | 0.12% | +175.6% |
| Q1 2015 | $461,000 | +15.2% | 7,100 | +36.5% | 0.04% | +4.7% |
| Q4 2014 | $400,000 | +22.7% | 5,200 | 0.0% | 0.04% | +13.2% |
| Q3 2014 | $326,000 | +15.2% | 5,200 | 0.0% | 0.04% | +18.8% |
| Q2 2014 | $283,000 | +11.9% | 5,200 | +30.0% | 0.03% | +6.7% |
| Q1 2014 | $253,000 | +2.8% | 4,000 | +8.1% | 0.03% | 0.0% |
| Q4 2013 | $246,000 | +17.7% | 3,700 | 0.0% | 0.03% | +7.1% |
| Q3 2013 | $209,000 | – | 3,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Robertson Opportunity Capital, LLC | 55,000 | $3,858,000 | 2.22% |
| Tikvah Management LLC | 39,416 | $2,765,000 | 1.17% |
| Handelsinvest Investeringsforvaltning | 53,200 | $3,732,000 | 0.88% |
| ROYCE & ASSOCIATES LP | 878,655 | $61,638,000 | 0.41% |
| GLOBEFLEX CAPITAL L P | 14,961 | $1,050,000 | 0.30% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 139,926 | $9,816,000 | 0.21% |
| AMERICAN CAPITAL MANAGEMENT INC | 46,170 | $3,239,000 | 0.20% |
| Zebra Capital Management LLC | 8,346 | $585,000 | 0.19% |
| SECOR Capital Advisors, LP | 28,028 | $1,966,000 | 0.19% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,859 | $1,744,000 | 0.14% |