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 | $259,000 | -84.5% | 7,310 | -86.3% | 0.00% | -80.0% |
| Q4 2016 | $1,666,000 | +12.8% | 53,386 | -16.6% | 0.01% | 0.0% |
| Q3 2016 | $1,477,000 | +250.8% | 64,043 | +171.1% | 0.01% | +150.0% |
| Q2 2016 | $421,000 | -53.3% | 23,620 | -33.6% | 0.00% | -50.0% |
| Q4 2015 | $901,000 | +128.1% | 35,579 | +145.1% | 0.00% | +100.0% |
| Q3 2015 | $395,000 | -50.4% | 14,518 | -45.3% | 0.00% | -50.0% |
| Q2 2015 | $796,000 | -10.1% | 26,535 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $885,000 | -45.5% | 26,535 | -29.2% | 0.00% | -42.9% |
| Q4 2014 | $1,623,000 | -53.6% | 37,496 | -54.1% | 0.01% | -53.3% |
| Q3 2014 | $3,497,000 | +1.1% | 81,676 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $3,458,000 | – | 81,676 | – | 0.02% | – |
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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% |