CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $64,000 | +100.0% | 642 | +72.1% | 0.00% | – |
| Q1 2018 | $32,000 | -33.3% | 373 | -39.6% | 0.00% | – |
| Q4 2017 | $48,000 | -54.3% | 618 | -58.6% | 0.00% | – |
| Q3 2017 | $105,000 | -36.0% | 1,493 | -22.2% | 0.00% | – |
| Q2 2017 | $164,000 | -1.2% | 1,920 | -1.6% | 0.00% | – |
| Q1 2017 | $166,000 | +36.1% | 1,952 | +38.8% | 0.00% | – |
| Q4 2016 | $122,000 | +93.7% | 1,406 | +29.0% | 0.00% | – |
| Q3 2016 | $63,000 | +23.5% | 1,090 | +13.4% | 0.00% | – |
| Q2 2016 | $51,000 | +2.0% | 961 | +1.1% | 0.00% | – |
| Q1 2016 | $50,000 | +13.6% | 951 | -0.6% | 0.00% | – |
| Q4 2015 | $44,000 | +144.4% | 957 | +158.0% | 0.00% | – |
| Q3 2015 | $18,000 | -96.1% | 371 | -95.7% | 0.00% | -100.0% |
| Q2 2015 | $464,000 | -18.0% | 8,632 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $566,000 | -16.9% | 8,729 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $681,000 | +22.7% | 8,857 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $555,000 | +11.7% | 8,857 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $497,000 | -44.0% | 9,134 | -35.0% | 0.00% | 0.0% |
| Q1 2014 | $887,000 | -58.5% | 14,062 | -56.3% | 0.00% | -66.7% |
| Q4 2013 | $2,136,000 | +105.8% | 32,157 | +75.1% | 0.00% | +50.0% |
| Q3 2013 | $1,038,000 | +525.3% | 18,365 | +359.8% | 0.00% | – |
| Q2 2013 | $166,000 | – | 3,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 62,516 | $6,170,000 | 1.94% |
| SPHINX TRADING, LP | 3,200 | $316,000 | 1.39% |
| Handelsinvest Investeringsforvaltning | 53,200 | $5,251,000 | 1.15% |
| S. MUOIO & CO. LLC | 10,000 | $987,000 | 0.61% |
| Magnetar Financial LLC | 361,544 | $35,684,000 | 0.54% |
| Versor Investments LP | 15,480 | $1,528,000 | 0.52% |
| ROYCE & ASSOCIATES LP | 729,666 | $72,018,000 | 0.50% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,240 | $4,959,000 | 0.37% |
| Handelsbanken Fonder AB | 175,000 | $17,272,000 | 0.34% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 138,210 | $13,641,000 | 0.25% |