ROYAL BANK OF CANADA - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 245 filers reported holding DEVRY ED GROUP INC in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$1,217,000
+34.0%
34,343
+18.0%
0.00%
Q4 2016$908,000
+393.5%
29,104
+264.4%
0.00%
Q3 2016$184,000
+7.0%
7,986
-17.3%
0.00%
Q2 2016$172,000
-57.3%
9,655
-58.6%
0.00%
Q1 2016$403,000
+44.4%
23,305
+110.7%
0.00%
Q4 2015$279,000
-25.0%
11,062
-19.3%
0.00%
Q3 2015$372,000
-37.5%
13,705
-30.9%
0.00%
Q2 2015$595,000
-20.5%
19,841
-11.6%
0.00%
-100.0%
Q1 2015$748,000
-93.1%
22,432
-90.2%
0.00%
-85.7%
Q4 2014$10,862,000
+1602.5%
228,806
+1436.3%
0.01%
Q3 2014$638,000
+49.4%
14,893
+47.4%
0.00%
Q2 2014$427,000
-4.7%
10,104
-4.1%
0.00%
Q1 2014$448,000
-92.0%
10,534
-93.3%
0.00%
-100.0%
Q4 2013$5,576,000
+5.0%
157,039
-9.7%
0.00%0.0%
Q3 2013$5,313,000
+1818.1%
173,870
+1845.5%
0.00%
Q2 2013$277,0008,9370.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 1,369,446$42,727,00056.46%
Newtyn Management, LLC 1,500,000$46,800,0007.75%
ADI CAPITAL MANAGEMENT LLC 432,103$13,482,0007.31%
SG Capital Management LLC 1,130,405$35,269,0005.86%
Breithorn Capital Management 222,890$6,954,0004.85%
International Value Advisers 4,157,120$129,702,0004.37%
WESTPORT ASSET MANAGEMENT INC 172,800$3,987,0004.00%
PECAUT & CO. 129,575$4,043,0003.92%
Intrinsic Edge Capital Management LLC 258,342$8,060,0003.43%
Fairpointe Capital LLC 5,233,476$163,285,0003.30%
View complete list of DEVRY ED GROUP INC shareholders