CAMBIUM LEARNING GRP INC's ticker is ABCD and the CUSIP is 13201A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,255,000 | +24.8% | 275,015 | +17.5% | 0.00% | – |
| Q2 2018 | $2,609,000 | +8.3% | 234,063 | +8.8% | 0.00% | – |
| Q1 2018 | $2,408,000 | +127.0% | 215,183 | +15.3% | 0.00% | – |
| Q4 2017 | $1,061,000 | -13.9% | 186,694 | +0.5% | 0.00% | – |
| Q3 2017 | $1,232,000 | +30.8% | 185,750 | 0.0% | 0.00% | – |
| Q2 2017 | $942,000 | +13.6% | 185,750 | +9.7% | 0.00% | – |
| Q1 2017 | $829,000 | +25.4% | 169,289 | +27.6% | 0.00% | – |
| Q4 2016 | $661,000 | +3.6% | 132,689 | +13.2% | 0.00% | – |
| Q3 2016 | $638,000 | +24.1% | 117,191 | +2.4% | 0.00% | – |
| Q2 2016 | $514,000 | +4.3% | 114,440 | -0.9% | 0.00% | – |
| Q1 2016 | $493,000 | -7.7% | 115,492 | +4.8% | 0.00% | – |
| Q4 2015 | $534,000 | +231.7% | 110,220 | +225.9% | 0.00% | – |
| Q3 2015 | $161,000 | +67.7% | 33,820 | +50.0% | 0.00% | – |
| Q2 2015 | $96,000 | – | 22,542 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTUM CAPITAL MANAGEMENT | 252,549 | $2,829,000 | 0.68% |
| RAMSEY QUANTITATIVE SYSTEMS | 48,758 | $546,000 | 0.57% |
| Balter Liquid Alternatives, LLC | 38,045 | $426,000 | 0.41% |
| Ativo Capital Management LLC | 90,027 | $1,008,000 | 0.29% |
| Ibex Investors LLC | 29,558 | $331,000 | 0.27% |
| EAM Investors, LLC | 110,790 | $1,241,000 | 0.21% |
| EAM Global Investors LLC | 31,852 | $357,000 | 0.18% |
| Spark Investment Management LLC | 134,500 | $1,506,000 | 0.10% |
| WASATCH ADVISORS LP | 628,885 | $7,044,000 | 0.09% |
| S. MUOIO & CO. LLC | 11,800 | $132,000 | 0.07% |