CORPORATE EXECUTIVE BRD CO's ticker is CEB and the CUSIP is 21988R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $908,000 | +15.2% | 11,362 | +4.5% | 0.03% | +12.0% |
| Q4 2014 | $788,000 | +19.8% | 10,873 | -0.8% | 0.02% | +19.0% |
| Q3 2014 | $658,000 | -10.7% | 10,966 | +1.5% | 0.02% | -8.7% |
| Q2 2014 | $737,000 | -6.6% | 10,808 | +1.7% | 0.02% | -11.5% |
| Q1 2014 | $789,000 | +39.4% | 10,623 | +45.4% | 0.03% | +30.0% |
| Q4 2013 | $566,000 | -25.5% | 7,304 | -30.2% | 0.02% | -31.0% |
| Q3 2013 | $760,000 | -12.8% | 10,469 | -24.1% | 0.03% | -14.7% |
| Q2 2013 | $872,000 | – | 13,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 981,791 | $58,976,000 | 7.20% |
| BEACONLIGHT CAPITAL, LLC | 79,304 | $4,764,000 | 4.96% |
| FLOOD GAMBLE ASSOCIATES INC | 80,942 | $5,965,000 | 2.68% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 298,800 | $17,949,000 | 2.50% |
| Van Berkom & Associates Inc. | 613,733 | $36,867,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 966,440 | $58,054,000 | 1.59% |
| TAMRO Capital Partners LLC | 347,052 | $20,847,000 | 1.38% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 878,623 | $52,779,000 | 1.36% |
| Elk Creek Partners, LLC | 73,695 | $4,427,000 | 1.16% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,674,936 | $100,613,000 | 1.15% |