CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $47,845,000 | +12.8% | 484,753 | -0.1% | 0.02% | +5.6% |
| Q1 2018 | $42,397,000 | +12.8% | 485,366 | -0.1% | 0.02% | +12.5% |
| Q4 2017 | $37,588,000 | +11.1% | 485,622 | +0.7% | 0.02% | +6.7% |
| Q3 2017 | $33,846,000 | -18.0% | 482,470 | +0.1% | 0.02% | -21.1% |
| Q2 2017 | $41,271,000 | +0.5% | 482,133 | -0.2% | 0.02% | -5.0% |
| Q1 2017 | $41,064,000 | -2.0% | 482,965 | +1.2% | 0.02% | -4.8% |
| Q4 2016 | $41,883,000 | +52.3% | 477,028 | +0.7% | 0.02% | +40.0% |
| Q3 2016 | $27,492,000 | +14.1% | 473,679 | +3.4% | 0.02% | +7.1% |
| Q2 2016 | $24,105,000 | +7.6% | 457,946 | +7.6% | 0.01% | +7.7% |
| Q1 2016 | $22,411,000 | +16.5% | 425,747 | +2.3% | 0.01% | +8.3% |
| Q4 2015 | $19,240,000 | +0.5% | 416,262 | +7.7% | 0.01% | -7.7% |
| Q3 2015 | $19,145,000 | -7.8% | 386,584 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $20,775,000 | -15.3% | 387,090 | +2.4% | 0.01% | -13.3% |
| Q1 2015 | $24,532,000 | -7.3% | 378,105 | +9.9% | 0.02% | -11.8% |
| Q4 2014 | $26,472,000 | +32.2% | 343,967 | +7.5% | 0.02% | +21.4% |
| Q3 2014 | $20,026,000 | +16.3% | 319,916 | +1.1% | 0.01% | +16.7% |
| Q2 2014 | $17,214,000 | -5.1% | 316,497 | +10.2% | 0.01% | -14.3% |
| Q1 2014 | $18,140,000 | -0.6% | 287,272 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $18,246,000 | +25.6% | 274,629 | +6.9% | 0.01% | +7.7% |
| Q3 2013 | $14,528,000 | +53.8% | 256,871 | +13.3% | 0.01% | +44.4% |
| Q2 2013 | $9,444,000 | – | 226,739 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 62,516 | $6,170,000 | 1.94% |
| SPHINX TRADING, LP | 3,200 | $316,000 | 1.39% |
| Handelsinvest Investeringsforvaltning | 53,200 | $5,251,000 | 1.15% |
| S. MUOIO & CO. LLC | 10,000 | $987,000 | 0.61% |
| Magnetar Financial LLC | 361,544 | $35,684,000 | 0.54% |
| Versor Investments LP | 15,480 | $1,528,000 | 0.52% |
| ROYCE & ASSOCIATES LP | 729,666 | $72,018,000 | 0.50% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,240 | $4,959,000 | 0.37% |
| Handelsbanken Fonder AB | 175,000 | $17,272,000 | 0.34% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 138,210 | $13,641,000 | 0.25% |