STRATEGIC ED INC's ticker is STRA and the CUSIP is 86272C103. A total of 173 filers reported holding STRATEGIC ED INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $155,391,250 | +20.7% | 2,065,000 | +8.8% | 15.35% | +28.0% |
Q2 2023 | $128,710,118 | -5.7% | 1,897,260 | +24.9% | 12.00% | -12.2% |
Q1 2023 | $136,483,121 | +14.7% | 1,519,349 | 0.0% | 13.65% | +36.1% |
Q4 2022 | $118,995,414 | +27.5% | 1,519,349 | 0.0% | 10.04% | -3.5% |
Q3 2022 | $93,303,000 | -13.0% | 1,519,349 | 0.0% | 10.40% | -13.2% |
Q2 2022 | $107,236,000 | +6.3% | 1,519,349 | 0.0% | 11.98% | +15.1% |
Q1 2022 | $100,854,000 | +14.8% | 1,519,349 | 0.0% | 10.41% | +15.7% |
Q4 2021 | $87,879,000 | -18.0% | 1,519,349 | 0.0% | 8.99% | -23.1% |
Q3 2021 | $107,114,000 | -7.3% | 1,519,349 | 0.0% | 11.70% | +9.3% |
Q2 2021 | $115,562,000 | -17.2% | 1,519,349 | 0.0% | 10.70% | +3.1% |
Q1 2021 | $139,643,000 | +5.6% | 1,519,349 | +9.5% | 10.38% | -22.6% |
Q4 2020 | $132,277,000 | – | 1,387,565 | – | 13.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCLUSIVE CAPITAL PARTNERS, L.P. | 1,897,260 | $128,710,118 | 12.00% |
MARSHFIELD ASSOCIATES | 2,038,133 | $138,266,926 | 3.59% |
Triodos Investment Management BV | 296,000 | $20,081 | 2.00% |
Tikvah Management LLC | 67,489 | $4,578,454 | 1.56% |
Burgundy Asset Management Ltd. | 1,104,043 | $74,898,000 | 0.88% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 613,655 | $41,630,355 | 0.75% |
DISCIPLINED GROWTH INVESTORS INC /MN | 481,895 | $32,691,757 | 0.74% |
GHE, LLC | 14,406 | $1,068,925 | 0.72% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,044 | $9,771,945 | 0.23% |
Castleview Partners, LLC | 3,743 | $253,925 | 0.23% |