CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $563,000 | -80.5% | 8,027 | -76.2% | 0.00% | -66.7% |
| Q2 2017 | $2,888,000 | +1.7% | 33,737 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $2,839,000 | +134.0% | 33,396 | +141.8% | 0.00% | +200.0% |
| Q4 2016 | $1,213,000 | -17.6% | 13,814 | -45.5% | 0.00% | -50.0% |
| Q3 2016 | $1,472,000 | -57.9% | 25,364 | -61.8% | 0.00% | -50.0% |
| Q2 2016 | $3,493,000 | +2.5% | 66,353 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $3,408,000 | +14.9% | 64,733 | +0.8% | 0.00% | +33.3% |
| Q4 2015 | $2,967,000 | -28.1% | 64,189 | -23.0% | 0.00% | -40.0% |
| Q3 2015 | $4,127,000 | +22.5% | 83,340 | +32.8% | 0.01% | +25.0% |
| Q2 2015 | $3,369,000 | +20.8% | 62,778 | +46.0% | 0.00% | +33.3% |
| Q1 2015 | $2,789,000 | +27.1% | 42,985 | +50.8% | 0.00% | +50.0% |
| Q4 2014 | $2,194,000 | +18.9% | 28,511 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $1,845,000 | -18.0% | 29,480 | -28.8% | 0.00% | -33.3% |
| Q2 2014 | $2,251,000 | -8.1% | 41,389 | +6.7% | 0.00% | 0.0% |
| Q1 2014 | $2,449,000 | +134.8% | 38,785 | +147.1% | 0.00% | +200.0% |
| Q4 2013 | $1,043,000 | – | 15,695 | – | 0.00% | – |
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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% |