PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAPELLA EDUCATION COMPANY ownership

CAPELLA EDUCATION COMPANY's ticker is CPLA and the CUSIP is 139594105. A total of 177 filers reported holding CAPELLA EDUCATION COMPANY in Q2 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAPELLA EDUCATION COMPANY
ValueSharesWeighting
Q2 2018$3,533,000
-7.1%
35,797
-17.8%
0.00%
-25.0%
Q1 2018$3,803,000
-1.5%
43,533
-12.7%
0.00%0.0%
Q4 2017$3,861,000
+0.5%
49,882
-8.9%
0.00%0.0%
Q3 2017$3,842,000
-21.6%
54,764
-4.3%
0.00%
-33.3%
Q2 2017$4,900,000
+22.2%
57,246
+21.4%
0.01%0.0%
Q1 2017$4,011,000
-9.3%
47,173
-6.3%
0.01%0.0%
Q4 2016$4,420,000
+8.6%
50,341
-28.2%
0.01%0.0%
Q3 2016$4,070,000
-5.0%
70,129
-13.8%
0.01%
-14.3%
Q2 2016$4,284,000
-2.9%
81,376
-2.9%
0.01%0.0%
Q1 2016$4,411,000
+26.3%
83,797
+10.9%
0.01%
+16.7%
Q4 2015$3,492,000
-29.2%
75,551
-24.2%
0.01%
-40.0%
Q3 2015$4,933,000
+45.3%
99,619
+57.4%
0.01%
+42.9%
Q2 2015$3,396,000
-28.3%
63,280
-13.3%
0.01%
-30.0%
Q1 2015$4,736,000
-25.8%
73,004
-12.0%
0.01%
-23.1%
Q4 2014$6,386,000
+16.8%
82,980
-5.0%
0.01%
+8.3%
Q3 2014$5,467,000
+38.0%
87,330
+19.9%
0.01%
+33.3%
Q2 2014$3,961,000
-4.9%
72,817
+10.5%
0.01%
-10.0%
Q1 2014$4,163,000
+28.9%
65,922
+35.6%
0.01%
+25.0%
Q4 2013$3,230,000
+39.6%
48,613
+18.9%
0.01%
+33.3%
Q3 2013$2,313,000
+42.1%
40,896
+4.6%
0.01%
+20.0%
Q2 2013$1,628,00039,0830.01%
Other shareholders
CAPELLA EDUCATION COMPANY shareholders Q2 2017
NameSharesValueWeighting ↓
Robertson Opportunity Capital, LLC 135,000$7,835,0005.74%
Euclidean Technologies Management, LLC 40,235$2,335,0002.40%
Valtura Capital Partners LLC 56,789$3,296,0001.30%
Tikvah Management LLC 39,416$2,288,0001.19%
Dean Capital Management 17,825$1,035,0001.07%
Opus Capital Group, LLC 88,178$5,118,0001.06%
Matarin Capital Management, LLC 106,623$6,188,399,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 40,930$2,376,0000.44%
ROYCE & ASSOCIATES LP 1,027,871$59,658,0000.39%
TFS CAPITAL LLC 19,982$1,160,0000.28%
View complete list of CAPELLA EDUCATION COMPANY shareholders