ITT EDUCATIONAL SERVICES INC's ticker is ESINQ and the CUSIP is 45068B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $62,000 | -97.8% | 1,483,610 | 0.0% | 0.02% | -98.1% |
| Q2 2016 | $2,849,000 | -37.8% | 1,483,610 | 0.0% | 0.80% | +35.3% |
| Q1 2016 | $4,584,000 | -17.2% | 1,483,610 | 0.0% | 0.59% | -55.0% |
| Q4 2015 | $5,534,000 | +8.7% | 1,483,610 | 0.0% | 1.32% | +6.1% |
| Q3 2015 | $5,089,000 | -13.6% | 1,483,610 | 0.0% | 1.24% | +8.5% |
| Q2 2015 | $5,890,000 | -41.5% | 1,483,610 | 0.0% | 1.14% | -13.0% |
| Q1 2015 | $10,074,000 | -29.3% | 1,483,610 | 0.0% | 1.31% | -33.0% |
| Q4 2014 | $14,257,000 | +124.0% | 1,483,610 | 0.0% | 1.96% | +172.1% |
| Q3 2014 | $6,365,000 | -74.3% | 1,483,610 | 0.0% | 0.72% | -67.0% |
| Q2 2014 | $24,761,000 | -41.8% | 1,483,610 | 0.0% | 2.18% | -32.2% |
| Q1 2014 | $42,550,000 | -14.6% | 1,483,610 | 0.0% | 3.22% | -4.2% |
| Q4 2013 | $49,820,000 | +8.3% | 1,483,610 | 0.0% | 3.36% | +14.3% |
| Q3 2013 | $45,992,000 | +27.0% | 1,483,610 | 0.0% | 2.94% | -2.5% |
| Q2 2013 | $36,200,000 | – | 1,483,610 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plymouth Lane Capital Management, LLC | 579,772 | $1,791,000 | 1.59% |
| Nantahala Capital Management | 2,819,288 | $8,712,000 | 0.90% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,045,274 | $3,230,000 | 0.77% |
| Providence Equity Partners L.L.C. | 1,483,610 | $4,584,000 | 0.59% |
| Key Colony Management, LLC | 102,569 | $317,000 | 0.35% |
| ALGERT GLOBAL LLC | 223,394 | $690,000 | 0.26% |
| GLOBEFLEX CAPITAL L P | 238,493 | $737,000 | 0.20% |
| Adams Asset Advisors, LLC | 194,271 | $600,000 | 0.11% |
| WESTPORT ASSET MANAGEMENT INC | 25,000 | $77,000 | 0.07% |
| Skylands Capital, LLC | 112,000 | $346,000 | 0.06% |