DUPONT CAPITAL MANAGEMENT CORP - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 237 filers reported holding DEVRY ED GROUP INC in Q1 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$2,301,000
+13.6%
64,9010.0%0.05%
+13.3%
Q4 2016$2,025,000
+61.1%
64,901
+19.1%
0.04%
+60.7%
Q3 2016$1,257,000
-6.8%
54,500
-27.9%
0.03%
-6.7%
Q2 2016$1,349,00075,6200.03%
Other shareholders
DEVRY ED GROUP INC shareholders Q1 2017
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