CAMBIUM LEARNING GRP INC's ticker is ABCD and the CUSIP is 13201A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $114,000 | +8.6% | 9,606 | +1.8% | 0.00% | – |
| Q2 2018 | $105,000 | +6.1% | 9,433 | +6.7% | 0.00% | – |
| Q1 2018 | $99,000 | +86.8% | 8,838 | -5.1% | 0.00% | – |
| Q4 2017 | $53,000 | -13.1% | 9,313 | +0.5% | 0.00% | – |
| Q3 2017 | $61,000 | +41.9% | 9,270 | +8.1% | 0.00% | – |
| Q2 2017 | $43,000 | +4.9% | 8,577 | +3.8% | 0.00% | – |
| Q1 2017 | $41,000 | +7.9% | 8,266 | +7.1% | 0.00% | – |
| Q4 2016 | $38,000 | -99.9% | 7,715 | -0.3% | 0.00% | – |
| Q3 2016 | $42,001,000 | +20.6% | 7,735 | +0.1% | 0.00% | – |
| Q2 2016 | $34,835,000 | +8.9% | 7,724 | +1.5% | 0.00% | – |
| Q1 2016 | $32,000,000 | -13.5% | 7,610 | 0.0% | 0.00% | – |
| Q4 2015 | $37,000,000 | +102677.8% | 7,610 | -0.2% | 0.00% | – |
| Q3 2015 | $36,000 | -99.9% | 7,624 | +0.1% | 0.00% | – |
| Q2 2015 | $32,516,000 | – | 7,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acrospire Investment Management LLC | 36,525 | $182,000 | 0.08% |
| Spark Investment Management LLC | 114,934 | $573,000 | 0.05% |
| S. MUOIO & CO. LLC | 13,100 | $65,000 | 0.03% |
| Cetera Advisors LLC | 37,408 | $185,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,250 | $835,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 33,267 | $166,000 | 0.01% |
| Renaissance Technologies | 776,100 | $3,873,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 195,000 | $973,000 | 0.01% |
| Teton Advisors, Inc. | 10,000 | $50,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,628,456 | $8,126,000 | 0.00% |