DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 187 filers reported holding DEVRY ED GROUP INC in Q2 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,038,000 | -43.3% | 240,936 | -19.4% | 0.18% | -46.0% |
| Q4 2014 | $14,186,000 | +35.2% | 298,836 | +21.9% | 0.34% | +23.3% |
| Q3 2014 | $10,492,000 | +16.5% | 245,079 | +15.2% | 0.28% | +20.6% |
| Q2 2014 | $9,007,000 | +0.7% | 212,736 | +0.9% | 0.23% | -5.0% |
| Q1 2014 | $8,941,000 | +21.0% | 210,927 | +1.3% | 0.24% | +19.4% |
| Q4 2013 | $7,392,000 | +20.8% | 208,239 | +4.0% | 0.20% | +7.5% |
| Q3 2013 | $6,120,000 | -0.6% | 200,255 | +0.9% | 0.19% | -18.0% |
| Q2 2013 | $6,154,000 | – | 198,399 | – | 0.23% | – |
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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% |