DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 2 filers reported holding DEVRY ED GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,566,000 | +17.5% | 128,800 | +3.4% | 0.01% | +10.0% |
Q4 2016 | $3,887,000 | +33.3% | 124,580 | -1.5% | 0.01% | +25.0% |
Q3 2016 | $2,916,000 | +32.4% | 126,460 | +2.4% | 0.01% | +14.3% |
Q2 2016 | $2,203,000 | -12.1% | 123,475 | -14.9% | 0.01% | -12.5% |
Q1 2016 | $2,506,000 | -26.8% | 145,130 | +7.3% | 0.01% | -27.3% |
Q4 2015 | $3,424,000 | -6.6% | 135,300 | +0.5% | 0.01% | -8.3% |
Q3 2015 | $3,665,000 | -3.6% | 134,675 | +6.3% | 0.01% | 0.0% |
Q2 2015 | $3,800,000 | +40.2% | 126,751 | +56.0% | 0.01% | +50.0% |
Q1 2015 | $2,710,000 | -25.3% | 81,239 | +6.3% | 0.01% | -27.3% |
Q4 2014 | $3,630,000 | +13.6% | 76,459 | +2.4% | 0.01% | +10.0% |
Q3 2014 | $3,195,000 | +2.9% | 74,634 | +1.7% | 0.01% | +11.1% |
Q2 2014 | $3,106,000 | -10.5% | 73,354 | -10.4% | 0.01% | -10.0% |
Q1 2014 | $3,469,000 | -18.1% | 81,827 | -31.4% | 0.01% | -16.7% |
Q4 2013 | $4,234,000 | +9.8% | 119,257 | -5.5% | 0.01% | 0.0% |
Q3 2013 | $3,856,000 | -6.7% | 126,168 | -5.2% | 0.01% | -7.7% |
Q2 2013 | $4,131,000 | – | 133,158 | – | 0.01% | – |
Download |
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% |