MENTA CAPITAL LLC - BRIDGEPOINT ED INC ownership

BRIDGEPOINT ED INC's ticker is BPI and the CUSIP is 10807M105. A total of 81 filers reported holding BRIDGEPOINT ED INC in Q2 2018. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of BRIDGEPOINT ED INC
ValueSharesWeighting
Q3 2018$167,000
-55.9%
16,417
-71.7%
0.06%
-34.1%
Q2 2018$379,000
-51.7%
58,004
-50.1%
0.09%
-47.0%
Q1 2018$784,000
+125.9%
116,264
+178.1%
0.17%
+147.8%
Q4 2017$347,000
+36.1%
41,811
+57.5%
0.07%
+81.1%
Q3 2017$255,000
+121.7%
26,545
+58.1%
0.04%
+236.4%
Q3 2016$115,000
-27.2%
16,786
-23.0%
0.01%
-50.0%
Q2 2016$158,000
-54.9%
21,808
-37.2%
0.02%
-54.2%
Q1 2016$350,000
+52.8%
34,749
+15.5%
0.05%
+65.5%
Q4 2015$229,000
-45.6%
30,087
-31.0%
0.03%
-46.3%
Q1 2015$421,000
+39.9%
43,615
+63.9%
0.05%
+25.6%
Q4 2014$301,00026,6150.04%
Other shareholders
BRIDGEPOINT ED INC shareholders Q2 2018
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 783,173$10,401,0003.45%
CALDWELL & ORKIN INC 345,000$4,582,0002.32%
WARBURG PINCUS LLC 27,710,574$367,996,0001.64%
1492 Capital Management LLC 237,570$3,155,0001.62%
Nantahala Capital Management 573,660$7,618,0001.12%
Nantahala Capital Management 373,000$4,954,0000.73%
Callan Capital, LLC 179,346$2,382,0000.64%
PARADIGM ASSET MANAGEMENT CO LLC 112,450$1,493,336,0000.20%
STATE OF MICHIGAN RETIREMENT SYSTEM 2,029,000$26,945,0000.19%
Donald Smith & Co. 403,296$5,356,0000.10%
View complete list of BRIDGEPOINT ED INC shareholders