DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 187 filers reported holding DEVRY ED GROUP INC in Q2 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,609,000 | +40.7% | 130,000 | +23.8% | 2.98% | +38.0% |
Q4 2016 | $3,276,000 | +103.0% | 105,000 | +50.0% | 2.16% | +82.8% |
Q3 2016 | $1,614,000 | +29.2% | 70,000 | 0.0% | 1.18% | +17.9% |
Q2 2016 | $1,249,000 | +3.3% | 70,000 | 0.0% | 1.00% | -9.1% |
Q1 2016 | $1,209,000 | -54.5% | 70,000 | -33.3% | 1.10% | -58.7% |
Q4 2015 | $2,658,000 | +183.1% | 105,000 | +204.3% | 2.67% | +170.6% |
Q3 2015 | $939,000 | -39.2% | 34,500 | -33.0% | 0.99% | -17.4% |
Q2 2015 | $1,544,000 | -46.5% | 51,500 | -40.5% | 1.20% | -51.9% |
Q1 2015 | $2,886,000 | -11.9% | 86,500 | +25.4% | 2.48% | -7.1% |
Q4 2014 | $3,275,000 | +10.9% | 69,000 | 0.0% | 2.68% | -3.6% |
Q3 2014 | $2,954,000 | -32.6% | 69,000 | -33.3% | 2.78% | -26.6% |
Q2 2014 | $4,382,000 | -0.1% | 103,500 | 0.0% | 3.78% | -3.7% |
Q1 2014 | $4,387,000 | +19.4% | 103,500 | 0.0% | 3.92% | +56.7% |
Q4 2013 | $3,674,000 | +129.1% | 103,500 | +97.1% | 2.50% | +107.5% |
Q3 2013 | $1,604,000 | – | 52,500 | – | 1.21% | – |
Download |
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% |