ProShare Advisors LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 204 filers reported holding DEVRY ED GROUP INC in Q2 2016. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$438,000
-12.6%
12,364
-23.0%
0.01%
-16.7%
Q4 2016$501,000
+94.9%
16,050
+44.0%
0.01%
+50.0%
Q3 2016$257,000
+11.7%
11,149
-13.6%
0.00%
+33.3%
Q2 2016$230,000
-3.0%
12,902
-5.8%
0.00%0.0%
Q1 2016$237,000
-37.3%
13,699
-8.3%
0.00%
-40.0%
Q4 2015$378,000
+25.6%
14,947
+35.1%
0.01%
+25.0%
Q3 2015$301,000
-36.0%
11,060
-29.5%
0.00%
-42.9%
Q2 2015$470,000
+72.8%
15,691
+92.6%
0.01%
+133.3%
Q1 2015$272,000
-40.0%
8,147
-14.5%
0.00%
-40.0%
Q4 2014$453,000
-64.1%
9,533
-67.7%
0.01%
-70.6%
Q3 2014$1,263,000
+14.6%
29,510
+13.4%
0.02%
+21.4%
Q2 2014$1,102,000
+349.8%
26,027
+349.5%
0.01%
+366.7%
Q1 2014$245,000
-83.2%
5,790
-85.9%
0.00%
-86.4%
Q4 2013$1,459,00041,0910.02%
Other shareholders
DEVRY ED GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 880,822$37,338,00023.03%
Blue Harbour Group 2,599,375$110,188,0005.96%
International Value Advisers 5,238,098$222,043,0005.33%
WESTPORT ASSET MANAGEMENT INC 325,372$13,793,0004.71%
UNIVERSITY OF CHICAGO 36,918$1,565,0004.12%
Robertson Opportunity Capital, LLC 103,500$4,387,0003.92%
Paragon Capital Management LLC 209,106$8,864,0003.80%
Euclidean Technologies Management, LLC 101,836$4,317,0003.78%
SIGMA CAPITAL MANAGEMENT LLC 1,210,000$51,292,0002.62%
Fairpointe Capital LLC 4,531,580$192,094,0002.61%
View complete list of DEVRY ED GROUP INC shareholders