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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,172,000 | +17.9% | 33,087 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $994,000 | -35.5% | 31,856 | -52.4% | 0.00% | +50.0% |
| Q3 2016 | $1,542,000 | +158.3% | 66,922 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $597,000 | +535.1% | 33,461 | +515.4% | 0.00% | – |
| Q1 2016 | $94,000 | -31.9% | 5,437 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $138,000 | -6.8% | 5,437 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -9.2% | 5,437 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $163,000 | -9.9% | 5,437 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $181,000 | -29.6% | 5,437 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $257,000 | +83.6% | 5,437 | +66.4% | 0.00% | – |
| Q3 2014 | $140,000 | +1.4% | 3,267 | 0.0% | 0.00% | – |
| Q2 2014 | $138,000 | 0.0% | 3,267 | 0.0% | 0.00% | – |
| Q1 2014 | $138,000 | +17.9% | 3,267 | 0.0% | 0.00% | – |
| Q4 2013 | $117,000 | -61.9% | 3,267 | -67.5% | 0.00% | -100.0% |
| Q3 2013 | $307,000 | +19.0% | 10,067 | +21.3% | 0.00% | -50.0% |
| Q2 2013 | $258,000 | – | 8,300 | – | 0.00% | – |
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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% |