DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 204 filers reported holding DEVRY ED GROUP INC in Q2 2016. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,367,000 | +8.5% | 123,200 | -4.5% | 0.01% | +12.5% |
| Q4 2016 | $4,025,000 | +31.8% | 129,000 | -2.6% | 0.01% | +33.3% |
| Q3 2016 | $3,055,000 | +30.5% | 132,500 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $2,341,000 | +0.1% | 131,200 | -3.1% | 0.01% | 0.0% |
| Q1 2016 | $2,338,000 | -21.8% | 135,372 | +14.6% | 0.01% | -28.6% |
| Q4 2015 | $2,989,000 | -5.4% | 118,095 | +1.7% | 0.01% | -12.5% |
| Q3 2015 | $3,161,000 | -9.4% | 116,176 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $3,489,000 | -12.9% | 116,376 | -3.1% | 0.01% | -11.1% |
| Q1 2015 | $4,006,000 | -30.8% | 120,069 | -1.6% | 0.01% | -35.7% |
| Q4 2014 | $5,793,000 | +11.9% | 122,032 | +0.9% | 0.01% | +7.7% |
| Q3 2014 | $5,176,000 | +5.4% | 120,914 | +4.3% | 0.01% | +8.3% |
| Q2 2014 | $4,910,000 | +1.4% | 115,967 | +1.5% | 0.01% | -7.7% |
| Q1 2014 | $4,844,000 | +19.8% | 114,267 | +0.4% | 0.01% | +18.2% |
| Q4 2013 | $4,042,000 | +17.0% | 113,867 | +0.7% | 0.01% | +10.0% |
| Q3 2013 | $3,455,000 | +1.6% | 113,067 | +3.2% | 0.01% | -9.1% |
| Q2 2013 | $3,399,000 | -5.9% | 109,585 | -3.7% | 0.01% | -8.3% |
| Q1 2013 | $3,613,000 | – | 113,811 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FARLEY CAPITAL L.P. | 880,822 | $37,338,000 | 23.03% |
| Blue Harbour Group | 2,599,375 | $110,188,000 | 5.96% |
| International Value Advisers | 5,238,098 | $222,043,000 | 5.33% |
| WESTPORT ASSET MANAGEMENT INC | 325,372 | $13,793,000 | 4.71% |
| UNIVERSITY OF CHICAGO | 36,918 | $1,565,000 | 4.12% |
| Robertson Opportunity Capital, LLC | 103,500 | $4,387,000 | 3.92% |
| Paragon Capital Management LLC | 209,106 | $8,864,000 | 3.80% |
| Euclidean Technologies Management, LLC | 101,836 | $4,317,000 | 3.78% |
| SIGMA CAPITAL MANAGEMENT LLC | 1,210,000 | $51,292,000 | 2.62% |
| Fairpointe Capital LLC | 4,531,580 | $192,094,000 | 2.61% |