DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 181 filers reported holding DEVRY ED GROUP INC in Q1 2016. The put-call ratio across all filers is 44.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,418,000 | +17.3% | 40,000 | +3.2% | 0.06% | -9.2% |
| Q4 2016 | $1,209,000 | +63.8% | 38,750 | +21.1% | 0.06% | +62.5% |
| Q3 2016 | $738,000 | +33.7% | 32,000 | +3.4% | 0.04% | +37.9% |
| Q2 2016 | $552,000 | -30.5% | 30,950 | -32.6% | 0.03% | -44.2% |
| Q1 2016 | $794,000 | +33.0% | 45,950 | +94.7% | 0.05% | +85.7% |
| Q4 2015 | $597,000 | -53.5% | 23,600 | -49.9% | 0.03% | -67.1% |
| Q3 2015 | $1,283,000 | -79.8% | 47,150 | -77.8% | 0.08% | -79.5% |
| Q2 2015 | $6,356,000 | -7.9% | 212,014 | +2.5% | 0.41% | -0.5% |
| Q1 2015 | $6,899,000 | +25.6% | 206,801 | +78.7% | 0.42% | +24.2% |
| Q4 2014 | $5,495,000 | +12.3% | 115,747 | +1.3% | 0.34% | +12.0% |
| Q3 2014 | $4,893,000 | -27.3% | 114,296 | -28.1% | 0.30% | -29.8% |
| Q2 2014 | $6,731,000 | -32.7% | 158,976 | -32.6% | 0.43% | -38.2% |
| Q1 2014 | $10,001,000 | +3.0% | 235,910 | -13.8% | 0.69% | +2.4% |
| Q4 2013 | $9,712,000 | +15.0% | 273,582 | -1.0% | 0.67% | +11.1% |
| Q3 2013 | $8,442,000 | +1.7% | 276,254 | +3.2% | 0.61% | -3.7% |
| Q2 2013 | $8,302,000 | – | 267,650 | – | 0.63% | – |
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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% |