Stone Ridge Asset Management LLC - CAREER EDUCATION CORP ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of CAREER EDUCATION CORP
ValueSharesWeighting
Q4 2019$946,000
+2.3%
51,423
-11.7%
0.06%
+1.8%
Q3 2019$925,000
-16.7%
58,2230.0%0.06%
-16.7%
Q2 2019$1,110,000
+15.4%
58,2230.0%0.07%
+20.0%
Q1 2019$962,000
+40.6%
58,223
-2.8%
0.06%
+31.0%
Q4 2018$684,000
-12.1%
59,886
+14.9%
0.04%0.0%
Q3 2018$778,000
+4.9%
52,101
+13.6%
0.04%0.0%
Q2 2018$742,000
+26.8%
45,868
+3.1%
0.04%
+23.5%
Q1 2018$585,000
+10.6%
44,508
+1.6%
0.03%
+3.0%
Q4 2017$529,00043,8080.03%
Other shareholders
CAREER EDUCATION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 650,000$3,042,0009.05%
TCS CAPITAL MANAGEMENT LLC 2,258,500$10,570,0005.57%
BLUM CAPITAL PARTNERS LP 6,600,000$30,888,0005.22%
Euclidean Technologies Management, LLC 462,505$2,165,0001.91%
Central Square Management LLC 55,131$258,0000.28%
RBF Capital, LLC 96,317$451,0000.11%
VSR Financial Services, Inc. 161,034$754,0000.09%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 101,700$476,0000.08%
Diversified Investment Strategies, LLC 52,500$186,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,300$58,0000.04%
View complete list of CAREER EDUCATION CORP shareholders