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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,957,000 | -90.6% | 171,600 | -92.7% | 0.04% | -90.7% |
| Q2 2016 | $42,018,000 | -1.6% | 2,355,255 | -4.7% | 0.42% | -5.6% |
| Q1 2016 | $42,697,000 | -24.0% | 2,472,314 | +11.4% | 0.44% | -27.8% |
| Q4 2015 | $56,172,000 | -7.0% | 2,219,359 | -0.0% | 0.62% | -8.8% |
| Q3 2015 | $60,399,000 | -6.7% | 2,219,750 | +2.8% | 0.67% | -4.4% |
| Q2 2015 | $64,739,000 | -10.7% | 2,159,394 | -0.6% | 0.70% | -12.1% |
| Q1 2015 | $72,501,000 | -28.7% | 2,173,299 | +1.5% | 0.80% | -28.5% |
| Q4 2014 | $101,638,000 | +13.4% | 2,141,097 | +2.3% | 1.12% | +4.4% |
| Q3 2014 | $89,605,000 | -1.7% | 2,093,095 | -2.8% | 1.08% | -0.3% |
| Q2 2014 | $91,186,000 | -5.4% | 2,153,666 | -5.3% | 1.08% | -8.2% |
| Q1 2014 | $96,377,000 | +18.1% | 2,273,577 | -1.1% | 1.17% | +15.4% |
| Q4 2013 | $81,636,000 | +13.7% | 2,299,593 | -2.1% | 1.02% | -9.6% |
| Q3 2013 | $71,788,000 | -1.0% | 2,349,084 | +0.5% | 1.12% | -8.9% |
| Q2 2013 | $72,497,000 | – | 2,337,105 | – | 1.24% | – |
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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% |