DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 238 filers reported holding DEVRY ED GROUP INC in Q3 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $115,475,000 | +10.8% | 2,432,590 | -0.0% | 0.46% | +7.2% |
| Q3 2014 | $104,176,000 | -12.1% | 2,433,460 | -13.0% | 0.43% | -8.1% |
| Q2 2014 | $118,457,000 | -0.6% | 2,797,750 | -0.5% | 0.47% | -3.1% |
| Q1 2014 | $119,186,000 | +18.8% | 2,811,650 | -0.5% | 0.48% | +16.6% |
| Q4 2013 | $100,298,000 | -11.5% | 2,825,282 | -23.9% | 0.42% | -19.8% |
| Q3 2013 | $113,388,000 | -57.8% | 3,710,331 | -57.1% | 0.52% | -25.8% |
| Q2 2013 | $268,406,000 | – | 8,652,668 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FARLEY CAPITAL L.P. | 1,369,446 | $42,727,000 | 56.46% |
| Newtyn Management, LLC | 1,500,000 | $46,800,000 | 7.75% |
| ADI CAPITAL MANAGEMENT LLC | 432,103 | $13,482,000 | 7.31% |
| SG Capital Management LLC | 1,130,405 | $35,269,000 | 5.86% |
| Breithorn Capital Management | 222,890 | $6,954,000 | 4.85% |
| International Value Advisers | 4,157,120 | $129,702,000 | 4.37% |
| WESTPORT ASSET MANAGEMENT INC | 172,800 | $3,987,000 | 4.00% |
| PECAUT & CO. | 129,575 | $4,043,000 | 3.92% |
| Intrinsic Edge Capital Management LLC | 258,342 | $8,060,000 | 3.43% |
| Fairpointe Capital LLC | 5,233,476 | $163,285,000 | 3.30% |