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 2017 | $296,000 | +12.5% | 8,359 | -0.9% | 0.01% | 0.0% |
Q4 2016 | $263,000 | +35.6% | 8,437 | -22.4% | 0.01% | +25.0% |
Q2 2016 | $194,000 | +10.2% | 10,870 | +6.9% | 0.00% | 0.0% |
Q1 2016 | $176,000 | -58.0% | 10,164 | -38.6% | 0.00% | -55.6% |
Q4 2015 | $419,000 | -6.7% | 16,563 | +0.4% | 0.01% | -18.2% |
Q3 2015 | $449,000 | -9.7% | 16,502 | -0.4% | 0.01% | +22.2% |
Q2 2015 | $497,000 | -0.6% | 16,569 | +10.6% | 0.01% | 0.0% |
Q1 2015 | $500,000 | -95.2% | 14,984 | -93.2% | 0.01% | -94.2% |
Q4 2014 | $10,469,000 | +13.1% | 220,533 | +2.0% | 0.15% | +10.8% |
Q3 2014 | $9,254,000 | +1.1% | 216,157 | +0.0% | 0.14% | +3.7% |
Q2 2014 | $9,152,000 | -2.6% | 216,146 | -2.4% | 0.13% | -7.6% |
Q1 2014 | $9,392,000 | +19.4% | 221,561 | -0.0% | 0.14% | +16.0% |
Q4 2013 | $7,866,000 | +38.8% | 221,590 | +19.5% | 0.12% | +33.0% |
Q3 2013 | $5,667,000 | +9.8% | 185,445 | +11.4% | 0.09% | +5.6% |
Q2 2013 | $5,163,000 | – | 166,454 | – | 0.09% | – |
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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% |