CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,008,000 | +10.3% | 25,945 | 0.0% | 0.11% | +10.2% |
| Q3 2017 | $1,820,000 | -59.9% | 25,945 | -51.0% | 0.10% | -65.0% |
| Q2 2017 | $4,536,000 | -9.3% | 53,000 | -9.9% | 0.28% | -11.4% |
| Q1 2017 | $4,999,000 | -3.2% | 58,800 | 0.0% | 0.32% | -25.5% |
| Q4 2016 | $5,162,000 | +51.3% | 58,800 | 0.0% | 0.42% | +53.6% |
| Q3 2016 | $3,412,000 | +34.8% | 58,800 | +22.2% | 0.28% | +16.5% |
| Q2 2016 | $2,531,000 | +90.9% | 48,100 | +90.9% | 0.24% | +76.9% |
| Q1 2016 | $1,326,000 | +13.9% | 25,200 | 0.0% | 0.13% | -9.5% |
| Q4 2015 | $1,164,000 | +144.0% | 25,200 | +183.1% | 0.15% | +120.9% |
| Q2 2015 | $477,000 | -17.2% | 8,900 | 0.0% | 0.07% | -16.2% |
| Q1 2015 | $576,000 | -15.7% | 8,900 | 0.0% | 0.08% | -30.4% |
| Q4 2014 | $683,000 | -1.9% | 8,900 | -30.5% | 0.12% | +11.7% |
| Q2 2014 | $696,000 | -71.5% | 12,800 | -67.0% | 0.10% | -72.9% |
| Q1 2014 | $2,444,000 | -5.1% | 38,800 | 0.0% | 0.38% | -14.8% |
| Q4 2013 | $2,574,000 | +166.7% | 38,800 | +126.9% | 0.45% | +101.8% |
| Q3 2013 | $965,000 | +137.1% | 17,100 | +74.5% | 0.22% | +102.8% |
| Q2 2013 | $407,000 | – | 9,800 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Robertson Opportunity Capital, LLC | 55,000 | $3,858,000 | 2.22% |
| Tikvah Management LLC | 39,416 | $2,765,000 | 1.17% |
| Handelsinvest Investeringsforvaltning | 53,200 | $3,732,000 | 0.88% |
| ROYCE & ASSOCIATES LP | 878,655 | $61,638,000 | 0.41% |
| GLOBEFLEX CAPITAL L P | 14,961 | $1,050,000 | 0.30% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 139,926 | $9,816,000 | 0.21% |
| AMERICAN CAPITAL MANAGEMENT INC | 46,170 | $3,239,000 | 0.20% |
| Zebra Capital Management LLC | 8,346 | $585,000 | 0.19% |
| SECOR Capital Advisors, LP | 28,028 | $1,966,000 | 0.19% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,859 | $1,744,000 | 0.14% |