CAMBIUM LEARNING GRP INC's ticker is ABCD and the CUSIP is 13201A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,641,000 | +20.8% | 859,411 | 0.0% | 8.18% | +60.5% |
| Q2 2016 | $3,841,000 | +2.3% | 859,411 | 0.0% | 5.10% | -22.9% |
| Q1 2016 | $3,756,000 | -12.9% | 859,411 | 0.0% | 6.60% | -6.1% |
| Q4 2015 | $4,314,000 | +9.4% | 859,411 | 0.0% | 7.04% | +86.5% |
| Q3 2015 | $3,944,000 | +9.0% | 859,411 | 0.0% | 3.77% | +4.3% |
| Q2 2015 | $3,618,000 | +32.8% | 859,411 | 0.0% | 3.62% | +38.7% |
| Q1 2015 | $2,724,000 | +91.2% | 859,411 | 0.0% | 2.61% | +87.1% |
| Q4 2014 | $1,425,000 | +9.1% | 859,411 | 0.0% | 1.39% | +16.6% |
| Q3 2014 | $1,306,000 | +30.3% | 859,411 | 0.0% | 1.20% | +23.9% |
| Q2 2014 | $1,002,000 | -45.2% | 859,411 | 0.0% | 0.96% | -23.5% |
| Q1 2014 | $1,830,000 | +28.2% | 859,411 | 0.0% | 1.26% | +26.1% |
| Q4 2013 | $1,427,000 | – | 859,411 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTUM CAPITAL MANAGEMENT | 252,549 | $2,829,000 | 0.68% |
| RAMSEY QUANTITATIVE SYSTEMS | 48,758 | $546,000 | 0.57% |
| Balter Liquid Alternatives, LLC | 38,045 | $426,000 | 0.41% |
| Ativo Capital Management LLC | 90,027 | $1,008,000 | 0.29% |
| Ibex Investors LLC | 29,558 | $331,000 | 0.27% |
| EAM Investors, LLC | 110,790 | $1,241,000 | 0.21% |
| EAM Global Investors LLC | 31,852 | $357,000 | 0.18% |
| Spark Investment Management LLC | 134,500 | $1,506,000 | 0.10% |
| WASATCH ADVISORS LP | 628,885 | $7,044,000 | 0.09% |
| S. MUOIO & CO. LLC | 11,800 | $132,000 | 0.07% |