DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 238 filers reported holding DEVRY ED GROUP INC in Q3 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $16,000 | -27.3% | 472 | 0.0% | 0.01% | -28.6% |
| Q4 2014 | $22,000 | -18.5% | 472 | -25.7% | 0.01% | -26.3% |
| Q3 2014 | $27,000 | -94.2% | 635 | -94.2% | 0.02% | -93.9% |
| Q2 2014 | $464,000 | -9.0% | 10,955 | -8.9% | 0.31% | -11.1% |
| Q1 2014 | $510,000 | +8.3% | 12,020 | -9.5% | 0.35% | +8.0% |
| Q4 2013 | $471,000 | +1.3% | 13,280 | -12.8% | 0.33% | -6.9% |
| Q3 2013 | $465,000 | +12.0% | 15,230 | +13.9% | 0.35% | +5.4% |
| Q2 2013 | $415,000 | – | 13,370 | – | 0.33% | – |
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% |