DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 176 filers reported holding DEVRY ED GROUP INC in Q3 2015. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $161,000,000 | +26.6% | 4,541,589 | +11.4% | 0.01% | +14.3% |
| Q4 2016 | $127,164,000 | +30.5% | 4,075,758 | -3.5% | 0.01% | +16.7% |
| Q3 2016 | $97,425,000 | +33.5% | 4,224,829 | +3.3% | 0.01% | +20.0% |
| Q2 2016 | $72,953,000 | +8.3% | 4,089,248 | +4.8% | 0.01% | +25.0% |
| Q1 2016 | $67,384,000 | -32.1% | 3,901,779 | -0.5% | 0.00% | -42.9% |
| Q4 2015 | $99,278,000 | -80.8% | 3,922,457 | -76.2% | 0.01% | -63.2% |
| Q3 2015 | $516,595,000 | +385.8% | 16,456,303 | +363.9% | 0.02% | +171.4% |
| Q2 2015 | $106,341,000 | -8.9% | 3,547,062 | +1.4% | 0.01% | -12.5% |
| Q1 2015 | $116,740,000 | -27.8% | 3,499,422 | +2.7% | 0.01% | -33.3% |
| Q4 2014 | $161,747,000 | +22.3% | 3,407,357 | +10.3% | 0.01% | +20.0% |
| Q3 2014 | $132,304,000 | +6.1% | 3,090,507 | +4.9% | 0.01% | 0.0% |
| Q2 2014 | $124,748,000 | +1.7% | 2,946,351 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $122,646,000 | +24.2% | 2,893,278 | +4.0% | 0.01% | +11.1% |
| Q4 2013 | $98,755,000 | +20.1% | 2,781,835 | +3.4% | 0.01% | +12.5% |
| Q3 2013 | $82,239,000 | +0.5% | 2,691,068 | +2.0% | 0.01% | -11.1% |
| Q2 2013 | $81,860,000 | – | 2,638,927 | – | 0.01% | – |
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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% |