SG Americas Securities, LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 245 filers reported holding DEVRY ED GROUP INC in Q4 2016. The put-call ratio across all filers is 4.78 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$1,051,000
+130.5%
29,649
+102.8%
0.01%
+125.0%
Q4 2016$456,000
-27.5%
14,619
-46.4%
0.00%
-42.9%
Q3 2016$629,000
+113.2%
27,257
+64.7%
0.01%
+250.0%
Q2 2016$295,000
-23.6%
16,552
-26.0%
0.00%
-33.3%
Q1 2016$386,000
+6.6%
22,366
+56.3%
0.00%0.0%
Q4 2015$362,000
+217.5%
14,306
+240.6%
0.00%
+200.0%
Q3 2015$114,000
-49.1%
4,200
-43.7%
0.00%0.0%
Q2 2015$224,000
+8.7%
7,466
+71.8%
0.00%0.0%
Q4 2014$206,000
-77.8%
4,346
-80.2%
0.00%
-80.0%
Q2 2014$930,000
+259.1%
21,970
+260.2%
0.01%
+400.0%
Q1 2014$259,000
-30.9%
6,099
-42.3%
0.00%
-50.0%
Q4 2013$375,000
-78.7%
10,564
-81.7%
0.00%
-71.4%
Q3 2013$1,762,000
+1380.7%
57,667
+1402.9%
0.01%
+600.0%
Q2 2013$119,0003,8370.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q4 2016
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