CORPORATE EXECUTIVE BRD CO's ticker is CEB and the CUSIP is 21988R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $90,586,000 | +10.2% | 1,134,218 | +0.1% | 0.01% | +12.5% |
| Q4 2014 | $82,193,000 | +18.1% | 1,133,147 | -2.2% | 0.01% | +14.3% |
| Q3 2014 | $69,603,000 | -13.4% | 1,158,807 | -1.6% | 0.01% | -22.2% |
| Q2 2014 | $80,374,000 | -9.0% | 1,178,100 | -0.9% | 0.01% | -10.0% |
| Q1 2014 | $88,281,000 | -40.5% | 1,189,248 | -50.0% | 0.01% | +11.1% |
| Q4 2013 | $148,361,000 | +74.7% | 2,379,696 | +103.4% | 0.01% | -10.0% |
| Q3 2013 | $84,942,000 | +13.5% | 1,169,694 | -1.2% | 0.01% | 0.0% |
| Q2 2013 | $74,834,000 | – | 1,183,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 74,317 | $5,390,000 | 4.75% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 285,750 | $20,725,000 | 2.81% |
| FLOOD GAMBLE ASSOCIATES INC | 81,942 | $5,943,000 | 2.64% |
| Van Berkom & Associates Inc. | 609,012 | $44,172,000 | 2.14% |
| ArrowMark Colorado Holdings LLC | 915,578 | $66,407,000 | 1.71% |
| TAMRO Capital Partners LLC | 312,498 | $22,665,000 | 1.52% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 863,573 | $62,635,000 | 1.49% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,536,904 | $111,472,000 | 1.30% |
| Elk Creek Partners, LLC | 139,040 | $10,085,000 | 1.30% |
| GW&K Investment Management, LLC | 745,792 | $54,092,000 | 1.29% |