CORPORATE EXECUTIVE BRD CO's ticker is CEB and the CUSIP is 21988R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $25,356,000 | +5.4% | 317,500 | -4.3% | 0.10% | +15.7% |
| Q4 2014 | $24,051,000 | +20.7% | 331,600 | 0.0% | 0.08% | +23.9% |
| Q3 2014 | $19,919,000 | -11.9% | 331,600 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $22,622,000 | -8.1% | 331,600 | 0.0% | 0.07% | -8.2% |
| Q1 2014 | $24,615,000 | -50.2% | 331,600 | -48.1% | 0.07% | -48.6% |
| Q4 2013 | $49,439,000 | -3.7% | 638,500 | -9.7% | 0.14% | -7.2% |
| Q3 2013 | $51,328,000 | +14.9% | 706,800 | 0.0% | 0.15% | +10.9% |
| Q2 2013 | $44,684,000 | – | 706,800 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 74,317 | $5,390,000 | 4.75% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 285,750 | $20,725,000 | 2.81% |
| FLOOD GAMBLE ASSOCIATES INC | 81,942 | $5,943,000 | 2.64% |
| Van Berkom & Associates Inc. | 609,012 | $44,172,000 | 2.14% |
| ArrowMark Colorado Holdings LLC | 915,578 | $66,407,000 | 1.71% |
| TAMRO Capital Partners LLC | 312,498 | $22,665,000 | 1.52% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 863,573 | $62,635,000 | 1.49% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,536,904 | $111,472,000 | 1.30% |
| Elk Creek Partners, LLC | 139,040 | $10,085,000 | 1.30% |
| GW&K Investment Management, LLC | 745,792 | $54,092,000 | 1.29% |