DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 204 filers reported holding DEVRY ED GROUP INC in Q2 2016. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $50,162,000 | -11.0% | 1,415,000 | -21.7% | 1.83% | -13.0% |
| Q4 2016 | $56,378,000 | +42.8% | 1,807,000 | +5.5% | 2.10% | +41.2% |
| Q3 2016 | $39,479,000 | +64.0% | 1,712,000 | +26.9% | 1.49% | +62.1% |
| Q2 2016 | $24,073,000 | +10.3% | 1,349,362 | +6.8% | 0.92% | +11.0% |
| Q1 2016 | $21,821,000 | +4.7% | 1,263,544 | +53.5% | 0.83% | +8.5% |
| Q4 2015 | $20,834,000 | +13.7% | 823,155 | +22.3% | 0.76% | +6.7% |
| Q3 2015 | $18,317,000 | +59.0% | 673,155 | +75.2% | 0.72% | +245.9% |
| Q2 2015 | $11,520,000 | +99.7% | 384,282 | +122.3% | 0.21% | +3.0% |
| Q1 2015 | $5,768,000 | -99.9% | 172,899 | +24.2% | 0.20% | -6.1% |
| Q4 2014 | $6,608,963,000 | +103978.2% | 139,224 | -6.1% | 0.21% | +0.9% |
| Q3 2014 | $6,350,000 | -99.9% | 148,324 | +1.3% | 0.21% | +8.2% |
| Q2 2014 | $6,199,592,000 | +131386.6% | 146,424 | +31.6% | 0.20% | +28.9% |
| Q1 2014 | $4,715,000 | – | 111,224 | – | 0.15% | – |
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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% |