DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 245 filers reported holding DEVRY ED GROUP INC in Q4 2016. The put-call ratio across all filers is 4.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,720,000 | +92.6% | 104,950 | +69.5% | 0.04% | +80.0% |
| Q4 2016 | $1,931,000 | +78.5% | 61,900 | +32.0% | 0.02% | +56.2% |
| Q3 2016 | $1,082,000 | +29.3% | 46,900 | 0.0% | 0.02% | +23.1% |
| Q2 2016 | $837,000 | +3.3% | 46,900 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $810,000 | – | 46,900 | – | 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% |