APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $633,000 | -85.0% | 63,900 | -88.0% | 0.26% | -87.3% |
| Q3 2016 | $4,230,000 | -23.0% | 532,060 | -11.7% | 2.07% | -33.2% |
| Q2 2016 | $5,496,000 | +11.0% | 602,682 | 0.0% | 3.10% | +18.1% |
| Q1 2016 | $4,951,000 | +19.8% | 602,682 | +11.9% | 2.62% | -8.8% |
| Q4 2015 | $4,132,000 | – | 538,782 | – | 2.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 532,060 | $4,230,000 | 2.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,480,393 | $51,519,000 | 1.74% |
| Camelot Portfolios, LLC | 275,317 | $2,189,000 | 1.18% |
| Diversified Investment Strategies, LLC | 102,900 | $818,000 | 0.80% |
| OXFORD ASSET MANAGEMENT LLP | 2,608,714 | $20,739,000 | 0.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 499,101 | $3,968,000 | 0.46% |
| Telemetry Investments, L.L.C. | 90,507 | $720,000 | 0.45% |
| Coronation Fund Managers Ltd. | 1,395,030 | $11,090,000 | 0.41% |
| Pinnacle Holdings, LLC | 128,425 | $1,020,979,000 | 0.40% |
| AQR Arbitrage LLC | 4,162,232 | $33,090,000 | 0.32% |