ELLINGTON MANAGEMENT GROUP LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 209 filers reported holding DEVRY ED GROUP INC in Q3 2013. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q3 2016$399,000
+3.6%
17,300
+90.1%
0.11%
-38.9%
Q2 2014$385,000
-49.5%
9,100
-57.7%
0.18%
-33.8%
Q4 2013$763,000
+207.7%
21,500
+165.4%
0.27%
+478.7%
Q3 2013$248,0008,1000.05%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 2013
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 1,369,446$42,727,00056.46%
Newtyn Management, LLC 1,500,000$46,800,0007.75%
ADI CAPITAL MANAGEMENT LLC 432,103$13,482,0007.31%
SG Capital Management LLC 1,130,405$35,269,0005.86%
Breithorn Capital Management 222,890$6,954,0004.85%
International Value Advisers 4,157,120$129,702,0004.37%
WESTPORT ASSET MANAGEMENT INC 172,800$3,987,0004.00%
PECAUT & CO. 129,575$4,043,0003.92%
Intrinsic Edge Capital Management LLC 258,342$8,060,0003.43%
Fairpointe Capital LLC 5,233,476$163,285,0003.30%
View complete list of DEVRY ED GROUP INC shareholders