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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,274,000 | +13.5% | 35,950 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $1,122,000 | +55.6% | 35,950 | +15.0% | 0.01% | +42.9% |
| Q3 2016 | $721,000 | +29.0% | 31,260 | -0.3% | 0.01% | +40.0% |
| Q2 2016 | $559,000 | -81.1% | 31,341 | -49.7% | 0.01% | -80.8% |
| Q4 2014 | $2,958,000 | +65.2% | 62,302 | +48.9% | 0.03% | +18.2% |
| Q3 2014 | $1,791,000 | +721.6% | 41,851 | +712.6% | 0.02% | +1000.0% |
| Q2 2014 | $218,000 | – | 5,150 | – | 0.00% | – |
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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% |