APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $282,000 | -88.8% | 21,929 | -83.5% | 0.00% | -90.0% |
| Q1 2015 | $2,520,000 | -44.1% | 133,189 | +0.7% | 0.03% | -37.5% |
| Q4 2014 | $4,510,000 | +2.4% | 132,217 | -24.5% | 0.05% | -2.0% |
| Q3 2014 | $4,404,000 | -21.7% | 175,121 | -2.8% | 0.05% | -10.9% |
| Q2 2014 | $5,628,000 | -11.7% | 180,109 | -3.2% | 0.06% | -34.5% |
| Q1 2014 | $6,373,000 | +19.1% | 186,127 | -5.0% | 0.08% | +16.7% |
| Q4 2013 | $5,351,000 | +80.8% | 195,863 | +37.7% | 0.07% | +94.6% |
| Q3 2013 | $2,960,000 | +66.8% | 142,242 | +42.0% | 0.04% | +54.2% |
| Q2 2013 | $1,775,000 | – | 100,147 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 532,060 | $4,230,000 | 2.07% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,480,393 | $51,519,000 | 1.74% |
| Camelot Portfolios, LLC | 275,317 | $2,189,000 | 1.18% |
| Diversified Investment Strategies, LLC | 102,900 | $818,000 | 0.80% |
| OXFORD ASSET MANAGEMENT LLP | 2,608,714 | $20,739,000 | 0.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 499,101 | $3,968,000 | 0.46% |
| Telemetry Investments, L.L.C. | 90,507 | $720,000 | 0.45% |
| Coronation Fund Managers Ltd. | 1,395,030 | $11,090,000 | 0.41% |
| Pinnacle Holdings, LLC | 128,425 | $1,020,979,000 | 0.40% |
| AQR Arbitrage LLC | 4,162,232 | $33,090,000 | 0.32% |