CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,677,000 | +4.2% | 16,988 | -7.8% | 0.02% | +6.2% |
| Q1 2018 | $1,609,000 | +6.0% | 18,417 | -6.1% | 0.02% | +6.7% |
| Q4 2017 | $1,518,000 | +258.0% | 19,617 | +224.8% | 0.02% | +200.0% |
| Q3 2017 | $424,000 | -18.0% | 6,039 | 0.0% | 0.01% | -28.6% |
| Q2 2017 | $517,000 | +0.8% | 6,039 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $513,000 | -1.5% | 6,039 | +1.7% | 0.01% | -12.5% |
| Q4 2016 | $521,000 | +51.0% | 5,939 | 0.0% | 0.01% | +60.0% |
| Q3 2016 | $345,000 | +18.2% | 5,939 | +7.2% | 0.01% | +25.0% |
| Q2 2016 | $292,000 | +2.1% | 5,539 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $286,000 | +15.8% | 5,439 | +1.9% | 0.00% | +33.3% |
| Q4 2015 | $247,000 | -4.6% | 5,339 | +1.9% | 0.00% | -25.0% |
| Q3 2015 | $259,000 | -55.7% | 5,239 | -31.2% | 0.00% | -42.9% |
| Q4 2014 | $585,000 | +22.9% | 7,614 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $476,000 | +10.7% | 7,614 | -3.8% | 0.01% | +20.0% |
| Q2 2014 | $430,000 | -12.8% | 7,914 | +1.3% | 0.01% | -16.7% |
| Q1 2014 | $493,000 | -14.7% | 7,814 | -10.3% | 0.01% | -14.3% |
| Q4 2013 | $578,000 | +4.1% | 8,714 | -11.2% | 0.01% | 0.0% |
| Q3 2013 | $555,000 | +28.2% | 9,814 | -5.8% | 0.01% | +16.7% |
| Q2 2013 | $433,000 | +43.4% | 10,414 | +7.2% | 0.01% | +50.0% |
| Q1 2013 | $302,000 | – | 9,714 | – | 0.00% | – |
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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% |