Weaver C. Barksdale & Associates, Inc. - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 176 filers reported holding DEVRY ED GROUP INC in Q3 2015. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$10,000
-9.1%
286
-15.6%
0.01%
-33.3%
Q4 2016$11,000
+22.2%
339
-12.9%
0.02%
+20.0%
Q3 2016$9,0000.0%389
-20.0%
0.02%
-6.2%
Q2 2016$9,000
+50.0%
486
+39.3%
0.02%
+220.0%
Q1 2016$6,000
-25.0%
349
+7.4%
0.01%
-16.7%
Q4 2015$8,0000.0%325
+4.8%
0.01%0.0%
Q3 2015$8,0000.0%310
+18.8%
0.01%0.0%
Q2 2015$8,0000.0%261
+8.8%
0.01%0.0%
Q1 2015$8,0000.0%240
+39.5%
0.01%0.0%
Q4 2014$8,0000.0%172
-12.2%
0.01%
-14.3%
Q3 2014$8,0000.0%1960.0%0.01%
+16.7%
Q2 2014$8,000
-11.1%
196
-6.2%
0.01%
-25.0%
Q1 2014$9,000
+12.5%
209
-12.2%
0.01%
+14.3%
Q4 2013$8,0000.0%238
-10.2%
0.01%0.0%
Q3 2013$8,000
-11.1%
265
-6.4%
0.01%
-22.2%
Q2 2013$9,0002830.01%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 2015
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