APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $744,000 | +4.5% | 75,081 | -16.2% | 0.01% | +12.5% |
| Q3 2016 | $712,000 | +4.9% | 89,560 | +20.3% | 0.01% | 0.0% |
| Q2 2016 | $679,000 | +0.4% | 74,460 | -9.5% | 0.01% | 0.0% |
| Q1 2016 | $676,000 | +27.5% | 82,260 | +18.9% | 0.01% | +14.3% |
| Q4 2015 | $530,000 | +33.5% | 69,160 | +92.9% | 0.01% | +40.0% |
| Q3 2015 | $397,000 | -14.1% | 35,860 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $462,000 | -28.3% | 35,860 | +5.3% | 0.01% | -33.3% |
| Q1 2015 | $644,000 | -44.6% | 34,060 | 0.0% | 0.01% | -43.8% |
| Q4 2014 | $1,162,000 | +42.6% | 34,060 | +5.1% | 0.02% | +45.5% |
| Q3 2014 | $815,000 | -24.6% | 32,395 | -6.4% | 0.01% | -26.7% |
| Q2 2014 | $1,081,000 | -91.2% | 34,595 | -90.4% | 0.02% | -81.0% |
| Q1 2014 | $12,340,000 | +25.5% | 360,411 | +0.2% | 0.08% | +17.9% |
| Q4 2013 | $9,831,000 | +49.4% | 359,857 | +13.8% | 0.07% | +39.6% |
| Q3 2013 | $6,581,000 | +383.9% | 316,265 | +312.2% | 0.05% | +380.0% |
| Q2 2013 | $1,360,000 | – | 76,726 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 83,370 | $2,844,000 | 2.79% |
| Jericho Capital Asset Management L.P. | 1,255,983 | $42,842,000 | 2.78% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 403,738 | $13,771,000 | 2.73% |
| Diversified Investment Strategies, LLC | 88,720 | $3,026,000 | 2.73% |
| Charter Bridge Capital Management, L.P. | 148,939 | $5,081,000 | 2.62% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 229,879 | $7,841,000 | 2.13% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,773,861 | $68,067,000 | 1.97% |
| Ardevora Asset Management LLP | 252,721 | $8,620,000 | 1.87% |
| SAMLYN CAPITAL, LLC | 3,005,601 | $102,521,000 | 1.78% |
| Concourse Capital Management, LLC | 87,490 | $2,984,000 | 1.52% |