CORPORATE EXECUTIVE BRD CO's ticker is CEB and the CUSIP is 21988R102. A total of 2 filers reported holding CORPORATE EXECUTIVE BRD CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $588,000 | +31.2% | 7,487 | +1.3% | 0.21% | +24.6% |
Q4 2016 | $448,000 | +31.0% | 7,389 | +17.8% | 0.17% | +27.6% |
Q3 2016 | $342,000 | -2.3% | 6,275 | +10.5% | 0.13% | -5.6% |
Q2 2016 | $350,000 | +0.9% | 5,680 | +6.1% | 0.14% | -2.7% |
Q1 2016 | $347,000 | +29.0% | 5,354 | +22.3% | 0.15% | +21.7% |
Q4 2015 | $269,000 | -15.9% | 4,379 | -6.5% | 0.12% | -20.0% |
Q3 2015 | $320,000 | -12.6% | 4,681 | +11.5% | 0.15% | -6.2% |
Q2 2015 | $366,000 | +27.5% | 4,199 | +16.9% | 0.16% | +32.2% |
Q1 2015 | $287,000 | +27.6% | 3,591 | +15.7% | 0.12% | +17.5% |
Q4 2014 | $225,000 | – | 3,103 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bares Capital Management | 1,214,419 | $90,146,000 | 7.21% |
FLOOD GAMBLE ASSOCIATES INC | 81,392 | $5,618,000 | 2.75% |
TAMRO Capital Partners LLC | 550,169 | $40,839,000 | 1.78% |
DISCIPLINED GROWTH INVESTORS INC /MN | 876,436 | $65,058,000 | 1.66% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1,726,601 | $128,166,000 | 1.36% |
GW&K Investment Management, LLC | 657,976 | $48,842,000 | 1.31% |
ArrowMark Colorado Holdings LLC | 450,207 | $33,419,000 | 1.09% |
Perimeter Capital Partners, LLC | 27,795 | $2,063,000 | 1.03% |
Elk Creek Partners, LLC | 31,967 | $2,373,000 | 1.02% |
Stephens Investment Management Group LLC | 449,679 | $33,380,000 | 1.02% |