NORD ANGLIA EDUCATION INC's ticker is NORD and the CUSIP is G6583A102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,689,000 | +8.3% | 185,048 | -0.4% | 0.01% | 0.0% |
Q4 2016 | $4,331,000 | +1.0% | 185,871 | -5.6% | 0.01% | 0.0% |
Q3 2016 | $4,290,000 | -6.9% | 196,962 | -9.6% | 0.01% | 0.0% |
Q2 2016 | $4,607,000 | -21.4% | 217,922 | -22.4% | 0.01% | -28.6% |
Q1 2016 | $5,865,000 | -8.7% | 280,773 | -11.4% | 0.01% | -12.5% |
Q4 2015 | $6,426,000 | +32.1% | 316,866 | +32.5% | 0.01% | +33.3% |
Q3 2015 | $4,863,000 | +1.7% | 239,216 | +22.6% | 0.01% | +20.0% |
Q2 2015 | $4,783,000 | +11.4% | 195,046 | +3.2% | 0.01% | 0.0% |
Q1 2015 | $4,293,000 | +14.8% | 188,939 | -3.6% | 0.01% | +25.0% |
Q4 2014 | $3,740,000 | +4.6% | 196,016 | -6.8% | 0.00% | 0.0% |
Q3 2014 | $3,576,000 | -22.2% | 210,358 | -16.3% | 0.00% | -20.0% |
Q2 2014 | $4,597,000 | – | 251,208 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abdiel Capital Advisors | 844,727 | $17,646,000 | 7.74% |
Stockbridge Partners LLC | 4,489,686 | $93,790,000 | 4.98% |
WEATHERBIE CAPITAL, LLC | 844,734 | $17,646,000 | 2.33% |
Fiera Capital (Europe) Ltd. | 52,342 | $1,096,000 | 1.07% |
Pier Capital, LLC | 244,000 | $5,097,000 | 0.98% |
BAMCO INC /NY/ | 6,878,320 | $143,688,000 | 0.76% |
TimesSquare Capital Management, LLC | 2,060,166 | $43,037,000 | 0.28% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,085,885 | $22,684,000 | 0.17% |
BLAIR WILLIAM & CO/IL | 590,669 | $12,339,000 | 0.12% |
THORNBURG INVESTMENT MANAGEMENT INC | 614,626 | $12,840,000 | 0.09% |