APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,710,000 | +28.3% | 172,812 | +3.1% | 0.00% | – |
| Q3 2016 | $1,333,000 | -12.0% | 167,660 | +0.9% | 0.00% | -100.0% |
| Q2 2016 | $1,515,000 | -25.0% | 166,135 | -32.4% | 0.00% | 0.0% |
| Q1 2016 | $2,020,000 | +131.1% | 245,941 | +115.8% | 0.00% | – |
| Q4 2015 | $874,000 | -31.9% | 113,964 | -1.8% | 0.00% | -100.0% |
| Q3 2015 | $1,283,000 | -14.3% | 116,063 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,497,000 | +14.1% | 116,277 | +67.6% | 0.00% | 0.0% |
| Q1 2015 | $1,312,000 | -72.1% | 69,395 | -49.7% | 0.00% | -50.0% |
| Q4 2014 | $4,710,000 | +147.0% | 138,080 | +82.0% | 0.00% | +100.0% |
| Q3 2014 | $1,907,000 | -17.1% | 75,865 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $2,299,000 | -47.9% | 73,591 | -42.9% | 0.00% | -50.0% |
| Q1 2014 | $4,413,000 | -45.0% | 128,894 | -56.1% | 0.00% | -33.3% |
| Q4 2013 | $8,027,000 | +94.0% | 293,824 | +47.8% | 0.00% | +50.0% |
| Q3 2013 | $4,138,000 | +74.0% | 198,828 | +48.2% | 0.00% | +100.0% |
| Q2 2013 | $2,378,000 | – | 134,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 602,682 | $4,951,000 | 2.62% |
| Kassirer Asset Management Corp | 344,500 | $2,830,000 | 2.50% |
| Pagoda Asset Management, LP | 374,699 | $3,078,000 | 1.27% |
| Tillar-Wenstrup Advisors, LLC | 128,637 | $1,014,000 | 1.16% |
| Tahithromos, L.L.C. | 116,319 | $956,000 | 1.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,643,632 | $21,718,000 | 0.74% |
| OXFORD ASSET MANAGEMENT LLP | 2,608,714 | $21,431,000 | 0.61% |
| First Pacific Advisors, LP | 7,401,634 | $60,804,000 | 0.55% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 962,356 | $7,905,000 | 0.53% |
| Pinnacle Holdings, LLC | 126,430 | $1,038,622,000 | 0.50% |