DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 169 filers reported holding DEVRY ED GROUP INC in Q4 2015. The put-call ratio across all filers is 3.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $343,000 | +7.9% | 12,616 | +19.1% | 0.02% | +15.8% |
| Q2 2015 | $318,000 | -0.6% | 10,592 | +10.5% | 0.02% | 0.0% |
| Q1 2015 | $320,000 | +5.3% | 9,586 | +49.9% | 0.02% | 0.0% |
| Q4 2014 | $304,000 | -4.1% | 6,397 | -13.5% | 0.02% | -17.4% |
| Q3 2014 | $317,000 | +0.6% | 7,394 | -0.6% | 0.02% | 0.0% |
| Q2 2014 | $315,000 | +2.9% | 7,442 | +3.1% | 0.02% | -4.2% |
| Q1 2014 | $306,000 | +12.9% | 7,216 | -5.5% | 0.02% | +9.1% |
| Q4 2013 | $271,000 | +18.9% | 7,640 | +2.2% | 0.02% | 0.0% |
| Q3 2013 | $228,000 | -4.2% | 7,475 | -2.4% | 0.02% | -12.0% |
| Q2 2013 | $238,000 | +11.7% | 7,660 | +14.2% | 0.02% | +8.7% |
| Q1 2013 | $213,000 | +76.0% | 6,707 | +68.2% | 0.02% | +43.8% |
| Q2 2012 | $121,000 | +10.0% | 3,987 | +24.9% | 0.02% | +23.1% |
| Q1 2012 | $110,000 | -7.6% | 3,192 | +3.4% | 0.01% | -18.8% |
| Q4 2011 | $119,000 | +40.0% | 3,087 | +38.2% | 0.02% | +23.1% |
| Q3 2011 | $85,000 | – | 2,233 | – | 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% |