APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $965,000 | -33.8% | 125,860 | -4.4% | 0.01% | -33.3% |
| Q3 2015 | $1,457,000 | -5.6% | 131,710 | +9.9% | 0.02% | +5.9% |
| Q2 2015 | $1,544,000 | -31.9% | 119,875 | 0.0% | 0.02% | -32.0% |
| Q1 2015 | $2,268,000 | -44.5% | 119,875 | 0.0% | 0.02% | -46.8% |
| Q4 2014 | $4,089,000 | +35.6% | 119,875 | 0.0% | 0.05% | +20.5% |
| Q3 2014 | $3,015,000 | -19.5% | 119,875 | 0.0% | 0.04% | -15.2% |
| Q2 2014 | $3,746,000 | -8.7% | 119,875 | 0.0% | 0.05% | -8.0% |
| Q1 2014 | $4,105,000 | -87.8% | 119,875 | -90.3% | 0.05% | -87.9% |
| Q4 2013 | $33,693,000 | -11.1% | 1,233,272 | -32.3% | 0.41% | -25.0% |
| Q3 2013 | $37,901,000 | +18.3% | 1,821,287 | +0.8% | 0.55% | +5.3% |
| Q2 2013 | $32,027,000 | – | 1,807,377 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altalis Capital Management LLC | 573,295 | $4,397,000 | 3.36% |
| Springhouse Capital Management, LP | 538,782 | $4,132,000 | 2.88% |
| Pagoda Asset Management, LP | 341,194 | $2,617,000 | 1.50% |
| Tillar-Wenstrup Advisors, LLC | 138,181 | $1,060,000 | 1.05% |
| Walthausen & Co., LLC | 1,127,576 | $8,649,000 | 0.84% |
| LMR Partners LLP | 280,000 | $2,147,000 | 0.70% |
| First Pacific Advisors, LP | 10,132,310 | $77,715,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 995,003 | $7,631,000 | 0.55% |
| Diversified Investment Strategies, LLC | 55,625 | $427,000 | 0.49% |
| Quinn Opportunity Partners LLC | 137,000 | $1,051,000 | 0.46% |