ALLIANCEBERNSTEIN L.P. - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 169 filers reported holding DEVRY ED GROUP INC in Q4 2015. The put-call ratio across all filers is 3.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$7,468,000
+160.6%
210,668
+129.3%
0.01%
+200.0%
Q4 2016$2,866,000
+24.6%
91,868
-7.9%
0.00%0.0%
Q3 2016$2,301,000
+29.2%
99,788
-0.1%
0.00%0.0%
Q2 2016$1,781,000
+3.3%
99,848
+0.0%
0.00%
+100.0%
Q1 2016$1,724,000
-31.7%
99,808
+0.0%
0.00%
-50.0%
Q4 2015$2,526,000
-7.9%
99,798
-1.0%
0.00%0.0%
Q3 2015$2,744,000
-8.6%
100,838
+0.7%
0.00%0.0%
Q2 2015$3,001,000
+90.4%
100,098
+111.8%
0.00%
+100.0%
Q1 2015$1,576,000
-33.1%
47,256
-4.8%
0.00%
-50.0%
Q4 2014$2,356,000
-13.7%
49,628
-22.2%
0.00%0.0%
Q3 2014$2,730,000
+1.0%
63,778
-0.1%
0.00%0.0%
Q2 2014$2,704,000
-0.8%
63,858
-0.7%
0.00%0.0%
Q1 2014$2,727,000
+16.5%
64,327
-2.4%
0.00%0.0%
Q4 2013$2,340,000
+11.8%
65,922
-3.7%
0.00%0.0%
Q3 2013$2,093,000
+10.9%
68,487
+12.6%
0.00%0.0%
Q2 2013$1,887,00060,8330.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q4 2015
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