STRATEGIC ED INC's ticker is STRA and the CUSIP is 86272C103. A total of 198 filers reported holding STRATEGIC ED INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,008,029 | +11.4% | 2,046,618 | +0.4% | 3.81% | +6.0% |
| Q2 2023 | $138,266,926 | -23.6% | 2,038,133 | +1.2% | 3.59% | -32.4% |
| Q1 2023 | $180,959,861 | +15.8% | 2,014,470 | +0.9% | 5.32% | +10.5% |
| Q4 2022 | $156,292,730 | +26.6% | 1,995,566 | -0.7% | 4.81% | +3.5% |
| Q3 2022 | $123,437,000 | -13.9% | 2,010,048 | -1.0% | 4.65% | -14.1% |
| Q2 2022 | $143,288,000 | +7.2% | 2,030,150 | +0.9% | 5.41% | +3.4% |
| Q1 2022 | $133,613,000 | +18.6% | 2,012,854 | +3.3% | 5.24% | +17.3% |
| Q4 2021 | $112,672,000 | +5.1% | 1,947,990 | +28.1% | 4.46% | -4.6% |
| Q3 2021 | $107,246,000 | -4.8% | 1,521,214 | +2.7% | 4.68% | +1.2% |
| Q2 2021 | $112,615,000 | +44.1% | 1,480,603 | +74.1% | 4.62% | +26.3% |
| Q1 2021 | $78,155,000 | -3.6% | 850,337 | +0.0% | 3.66% | -3.1% |
| Q4 2020 | $81,057,000 | +1.6% | 850,282 | -2.5% | 3.78% | -1.5% |
| Q3 2020 | $79,804,000 | +52.4% | 872,465 | +156.0% | 3.83% | +41.1% |
| Q2 2020 | $52,365,000 | +9.9% | 340,805 | -0.0% | 2.72% | -7.5% |
| Q1 2020 | $47,653,000 | -12.1% | 340,964 | -0.1% | 2.94% | +3.9% |
| Q4 2019 | $54,221,000 | +28.8% | 341,229 | +10.1% | 2.83% | +6.9% |
| Q3 2019 | $42,097,000 | -38.6% | 309,810 | -19.5% | 2.64% | -39.6% |
| Q2 2019 | $68,535,000 | +4.1% | 385,028 | -23.2% | 4.38% | +8.7% |
| Q1 2019 | $65,845,000 | +15.3% | 501,445 | -0.4% | 4.03% | -2.4% |
| Q4 2018 | $57,087,000 | -19.0% | 503,320 | -2.1% | 4.12% | -8.7% |
| Q3 2018 | $70,450,000 | – | 514,120 | – | 4.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,519,349 | $93,303,000 | 10.40% |
| MARSHFIELD ASSOCIATES | 2,010,048 | $123,437,000 | 4.65% |
| Triodos Investment Management BV | 275,000 | $16,888,000 | 2.41% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 948,231 | $58,231,000 | 2.34% |
| Tikvah Management LLC | 67,489 | $4,144,000 | 1.92% |
| Mork Capital Management, LLC | 17,490 | $1,074,000 | 1.06% |
| CLARK ESTATES INC/NY | 71,000 | $4,360,000 | 0.96% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 544,527 | $33,439,000 | 0.93% |
| Burgundy Asset Management Ltd. | 1,078,315 | $66,219,000 | 0.92% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 287,087 | $17,630,000 | 0.46% |