CORPORATE EXECUTIVE BRD CO's ticker is CEB and the CUSIP is 21988R102. A total of 5 filers reported holding CORPORATE EXECUTIVE BRD CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $42,925,000 | +11.7% | 537,500 | +1.4% | 0.44% | +11.5% |
| Q4 2014 | $38,434,000 | +33.7% | 529,909 | +10.7% | 0.40% | +32.6% |
| Q3 2014 | $28,750,000 | -16.3% | 478,611 | -4.9% | 0.30% | -9.9% |
| Q2 2014 | $34,334,000 | +4.2% | 503,280 | +13.3% | 0.33% | +4.4% |
| Q1 2014 | $32,959,000 | -2.3% | 444,012 | +1.9% | 0.32% | -3.3% |
| Q4 2013 | $33,745,000 | +5.5% | 435,815 | -1.0% | 0.33% | -0.3% |
| Q3 2013 | $31,982,000 | +14.8% | 440,406 | -0.0% | 0.33% | +8.9% |
| Q2 2013 | $27,854,000 | – | 440,593 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 981,791 | $58,976,000 | 7.20% |
| BEACONLIGHT CAPITAL, LLC | 79,304 | $4,764,000 | 4.96% |
| FLOOD GAMBLE ASSOCIATES INC | 80,942 | $5,965,000 | 2.68% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 298,800 | $17,949,000 | 2.50% |
| Van Berkom & Associates Inc. | 613,733 | $36,867,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 966,440 | $58,054,000 | 1.59% |
| TAMRO Capital Partners LLC | 347,052 | $20,847,000 | 1.38% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 878,623 | $52,779,000 | 1.36% |
| Elk Creek Partners, LLC | 73,695 | $4,427,000 | 1.16% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,674,936 | $100,613,000 | 1.15% |