DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 224 filers reported holding DEVRY ED GROUP INC in Q1 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,336,000 | -74.4% | 100,000 | -63.6% | 0.35% | -73.0% |
| Q4 2014 | $13,054,000 | +1.6% | 275,000 | -8.3% | 1.30% | +18.3% |
| Q3 2014 | $12,843,000 | +1.1% | 300,000 | 0.0% | 1.10% | +12.5% |
| Q2 2014 | $12,702,000 | -0.1% | 300,000 | 0.0% | 0.98% | +2.3% |
| Q1 2014 | $12,717,000 | +72.2% | 300,000 | +44.2% | 0.95% | +81.2% |
| Q4 2013 | $7,384,000 | +56.9% | 208,000 | +35.1% | 0.53% | +103.1% |
| Q3 2013 | $4,706,000 | – | 154,000 | – | 0.26% | – |
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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% |