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 | 1,183,659 | $91,651,000 | 7.92% |
| FLOOD GAMBLE ASSOCIATES INC | 79,852 | $6,183,000 | 3.05% |
| TAMRO Capital Partners LLC | 666,647 | $51,618,000 | 2.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 845,511 | $65,468,000 | 1.70% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,734,239 | $134,282,000 | 1.44% |
| GW&K Investment Management, LLC | 651,288 | $50,429,000 | 1.37% |
| Stephens Investment Management Group LLC | 401,414 | $31,081,000 | 1.04% |
| Perimeter Capital Partners, LLC | 27,025 | $2,093,000 | 1.03% |
| Century Capital Management, LLC | 331,881 | $25,698,000 | 1.03% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 769,336 | $59,570,000 | 1.00% |