DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 176 filers reported holding DEVRY ED GROUP INC in Q3 2015. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,193,000 | +26.8% | 90,073 | +11.6% | 0.02% | +15.8% |
| Q4 2016 | $2,518,000 | -47.6% | 80,712 | -61.3% | 0.02% | -45.7% |
| Q3 2016 | $4,805,000 | +42.7% | 208,348 | +10.4% | 0.04% | +34.6% |
| Q2 2016 | $3,367,000 | +29.8% | 188,761 | +25.7% | 0.03% | +18.2% |
| Q1 2016 | $2,593,000 | +27.0% | 150,140 | +86.1% | 0.02% | +15.8% |
| Q4 2015 | $2,042,000 | +107.3% | 80,668 | +122.9% | 0.02% | +90.0% |
| Q3 2015 | $985,000 | – | 36,190 | – | 0.01% | – |
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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% |