DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 1 filers reported holding DEVRY ED GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $121,000 | -44.5% | 3,422 | -51.1% | 0.00% | -50.0% |
| Q4 2016 | $218,000 | +35.4% | 6,991 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $161,000 | +136.8% | 6,991 | +82.6% | 0.00% | +100.0% |
| Q2 2016 | $68,000 | -46.0% | 3,829 | -47.4% | 0.00% | -50.0% |
| Q1 2016 | $126,000 | -82.1% | 7,276 | -65.6% | 0.00% | -77.8% |
| Q1 2015 | $705,000 | -18.6% | 21,148 | +15.9% | 0.01% | -10.0% |
| Q4 2014 | $866,000 | +23.0% | 18,243 | +10.9% | 0.01% | -60.0% |
| Q3 2014 | $704,000 | -8.3% | 16,455 | -9.3% | 0.02% | +177.8% |
| Q2 2014 | $768,000 | +440.8% | 18,144 | +443.4% | 0.01% | +350.0% |
| Q1 2014 | $142,000 | -27.9% | 3,339 | -39.9% | 0.00% | -33.3% |
| Q4 2013 | $197,000 | +56.3% | 5,560 | +35.0% | 0.00% | +50.0% |
| Q3 2013 | $126,000 | -53.7% | 4,118 | -53.0% | 0.00% | -60.0% |
| Q2 2013 | $272,000 | – | 8,766 | – | 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% |