DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 2 filers reported holding DEVRY ED GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,224,000 | +355.3% | 457,664 | +300.8% | 0.03% | +328.6% |
| Q4 2016 | $3,563,000 | +5298.5% | 114,200 | +3837.9% | 0.01% | – |
| Q3 2016 | $66,000 | +29.4% | 2,900 | 0.0% | 0.00% | – |
| Q2 2016 | $51,000 | +2.0% | 2,900 | 0.0% | 0.00% | – |
| Q1 2016 | $50,000 | -31.5% | 2,900 | 0.0% | 0.00% | – |
| Q4 2015 | $73,000 | -85.1% | 2,900 | -79.0% | 0.00% | -100.0% |
| Q4 2013 | $489,000 | +16.2% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $421,000 | – | 13,800 | – | 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% |