Makaira Partners LLC - CAPELLA EDUCATION COMPANY ownership

CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105. A total of 154 filers reported holding CAPELLA EDUCATION COMPANY in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Makaira Partners LLC ownership history of CAPELLA EDUCATION COMPANY
ValueSharesWeighting
Q2 2016$15,503,000
-57.7%
294,505
-57.7%
2.27%
-60.0%
Q1 2016$36,666,000
+13.9%
696,551
+1.5%
5.66%
+6.6%
Q4 2015$32,195,000
+9.3%
686,551
+15.4%
5.31%
+10.9%
Q3 2015$29,461,000
+2.4%
594,940
+11.0%
4.79%
+8.4%
Q2 2015$28,773,000
+49.6%
536,117
+80.9%
4.42%
+32.1%
Q1 2015$19,232,000
-15.7%
296,4270.0%3.34%
-16.9%
Q4 2014$22,813,000
-23.3%
296,427
-37.6%
4.03%
-22.4%
Q3 2014$29,726,000
+15.1%
474,8570.0%5.19%
+21.2%
Q2 2014$25,827,000
-13.9%
474,8570.0%4.28%
-20.4%
Q1 2014$29,987,000
-33.9%
474,857
-30.5%
5.37%
-36.1%
Q4 2013$45,382,000
+17.8%
683,057
+0.2%
8.41%
+2.8%
Q3 2013$38,538,000
+35.8%
681,3570.0%8.18%
+33.5%
Q2 2013$28,379,000681,3576.13%
Other shareholders
CAPELLA EDUCATION COMPANY shareholders Q2 2016
NameSharesValueWeighting ↓
Tikvah Management LLC 62,516$6,170,0001.94%
SPHINX TRADING, LP 3,200$316,0001.39%
Handelsinvest Investeringsforvaltning 53,200$5,251,0001.15%
S. MUOIO & CO. LLC 10,000$987,0000.61%
Magnetar Financial LLC 361,544$35,684,0000.54%
Versor Investments LP 15,480$1,528,0000.52%
ROYCE & ASSOCIATES LP 729,666$72,018,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 50,240$4,959,0000.37%
Handelsbanken Fonder AB 175,000$17,272,0000.34%
DISCIPLINED GROWTH INVESTORS INC /MN 138,210$13,641,0000.25%
View complete list of CAPELLA EDUCATION COMPANY shareholders