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 | $81,109,000 | -0.8% | 1,015,626 | -9.9% | 0.03% | 0.0% |
| Q4 2014 | $81,755,000 | -15.1% | 1,127,201 | -29.7% | 0.03% | -18.9% |
| Q3 2014 | $96,260,000 | -41.4% | 1,602,482 | -33.5% | 0.04% | -42.2% |
| Q2 2014 | $164,377,000 | -3.7% | 2,409,510 | +4.8% | 0.06% | -9.9% |
| Q1 2014 | $170,639,000 | -3.0% | 2,298,795 | +1.2% | 0.07% | -5.3% |
| Q4 2013 | $175,882,000 | +4.4% | 2,271,475 | -2.1% | 0.08% | -6.2% |
| Q3 2013 | $168,526,000 | +4.6% | 2,320,675 | -8.9% | 0.08% | -1.2% |
| Q2 2013 | $161,044,000 | – | 2,547,355 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 1,214,419 | $90,146,000 | 7.21% |
| FLOOD GAMBLE ASSOCIATES INC | 81,392 | $5,618,000 | 2.75% |
| TAMRO Capital Partners LLC | 550,169 | $40,839,000 | 1.78% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 876,436 | $65,058,000 | 1.66% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,726,601 | $128,166,000 | 1.36% |
| GW&K Investment Management, LLC | 657,976 | $48,842,000 | 1.31% |
| ArrowMark Colorado Holdings LLC | 450,207 | $33,419,000 | 1.09% |
| Perimeter Capital Partners, LLC | 27,795 | $2,063,000 | 1.03% |
| Elk Creek Partners, LLC | 31,967 | $2,373,000 | 1.02% |
| Stephens Investment Management Group LLC | 449,679 | $33,380,000 | 1.02% |