DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 212 filers reported holding DEVRY ED GROUP INC in Q3 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $10,739,000 | +42.0% | 302,944 | +25.0% | 0.19% | +58.3% |
Q4 2016 | $7,563,000 | +318.3% | 242,399 | +209.1% | 0.12% | +380.0% |
Q3 2016 | $1,808,000 | +13.4% | 78,425 | -12.3% | 0.02% | +13.6% |
Q2 2016 | $1,595,000 | +5.7% | 89,420 | +2.3% | 0.02% | +15.8% |
Q1 2016 | $1,509,000 | -21.5% | 87,410 | +15.0% | 0.02% | -9.5% |
Q4 2015 | $1,923,000 | -12.6% | 76,000 | +15.3% | 0.02% | +23.5% |
Q1 2015 | $2,199,000 | -0.9% | 65,926 | +41.0% | 0.02% | +6.2% |
Q4 2014 | $2,219,000 | -4.7% | 46,746 | -14.1% | 0.02% | -5.9% |
Q3 2014 | $2,328,000 | -9.1% | 54,396 | -10.1% | 0.02% | 0.0% |
Q2 2014 | $2,561,000 | +22.5% | 60,501 | +22.7% | 0.02% | +21.4% |
Q1 2014 | $2,090,000 | +17.4% | 49,306 | -1.7% | 0.01% | +7.7% |
Q4 2013 | $1,780,000 | +13.0% | 50,151 | -2.7% | 0.01% | +8.3% |
Q3 2013 | $1,575,000 | +9.8% | 51,546 | +11.4% | 0.01% | 0.0% |
Q2 2013 | $1,434,000 | – | 46,251 | – | 0.01% | – |
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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% |