CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $996,000 | +9.7% | 10,100 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $908,000 | +10.7% | 10,400 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $820,000 | -1.7% | 10,600 | -10.9% | 0.00% | 0.0% |
| Q3 2017 | $834,000 | -1.5% | 11,900 | +20.2% | 0.00% | 0.0% |
| Q2 2017 | $847,000 | -2.3% | 9,900 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $867,000 | -3.1% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $895,000 | +16.8% | 10,200 | -22.7% | 0.00% | +33.3% |
| Q3 2016 | $766,000 | +1.1% | 13,200 | -8.3% | 0.00% | 0.0% |
| Q2 2016 | $758,000 | -48.5% | 14,400 | -48.6% | 0.00% | -50.0% |
| Q1 2016 | $1,472,000 | +116.8% | 28,000 | +90.5% | 0.01% | +100.0% |
| Q4 2015 | $679,000 | -6.6% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $727,000 | +7.5% | 14,700 | +16.7% | 0.00% | 0.0% |
| Q2 2015 | $676,000 | -10.9% | 12,600 | +7.7% | 0.00% | 0.0% |
| Q1 2015 | $759,000 | -17.9% | 11,700 | -2.5% | 0.00% | -25.0% |
| Q4 2014 | $924,000 | -43.2% | 12,000 | -53.8% | 0.00% | 0.0% |
| Q3 2014 | $1,628,000 | +103.5% | 26,000 | +76.9% | 0.00% | 0.0% |
| Q2 2014 | $800,000 | -7.5% | 14,700 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $865,000 | -4.9% | 13,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $910,000 | -9.6% | 13,700 | -23.0% | 0.00% | 0.0% |
| Q3 2013 | $1,007,000 | +14.0% | 17,800 | -16.0% | 0.00% | 0.0% |
| Q2 2013 | $883,000 | – | 21,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Robertson Opportunity Capital, LLC | 55,000 | $3,858,000 | 2.22% |
| Tikvah Management LLC | 39,416 | $2,765,000 | 1.17% |
| Handelsinvest Investeringsforvaltning | 53,200 | $3,732,000 | 0.88% |
| ROYCE & ASSOCIATES LP | 878,655 | $61,638,000 | 0.41% |
| GLOBEFLEX CAPITAL L P | 14,961 | $1,050,000 | 0.30% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 139,926 | $9,816,000 | 0.21% |
| AMERICAN CAPITAL MANAGEMENT INC | 46,170 | $3,239,000 | 0.20% |
| Zebra Capital Management LLC | 8,346 | $585,000 | 0.19% |
| SECOR Capital Advisors, LP | 28,028 | $1,966,000 | 0.19% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,859 | $1,744,000 | 0.14% |