APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $142,000 | +10.9% | 17,287 | +3.8% | 0.00% | – |
| Q4 2015 | $128,000 | -25.1% | 16,654 | +7.9% | 0.00% | – |
| Q3 2015 | $171,000 | -9.5% | 15,436 | +5.1% | 0.00% | – |
| Q2 2015 | $189,000 | -23.5% | 14,686 | +12.4% | 0.00% | – |
| Q1 2015 | $247,000 | -54.7% | 13,068 | -18.3% | 0.00% | -100.0% |
| Q4 2014 | $545,000 | +76.4% | 15,990 | +29.9% | 0.00% | – |
| Q3 2014 | $309,000 | -16.9% | 12,306 | +3.5% | 0.00% | – |
| Q2 2014 | $372,000 | -12.9% | 11,890 | -4.6% | 0.00% | -100.0% |
| Q1 2014 | $427,000 | +23.4% | 12,463 | -1.6% | 0.00% | – |
| Q4 2013 | $346,000 | -15.8% | 12,668 | -35.8% | 0.00% | -100.0% |
| Q3 2013 | $411,000 | – | 19,729 | – | 0.00% | – |
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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% |