DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 2 filers reported holding DEVRY ED GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,372,000 | -37.1% | 123,340 | -44.7% | 3.18% | -34.4% |
| Q4 2016 | $6,954,000 | +34.1% | 222,890 | -0.9% | 4.85% | +24.7% |
| Q3 2016 | $5,186,000 | +23.5% | 224,890 | -4.4% | 3.89% | +21.2% |
| Q2 2016 | $4,198,000 | +15.0% | 235,290 | +11.4% | 3.21% | +27.0% |
| Q1 2016 | $3,649,000 | -22.0% | 211,270 | +14.3% | 2.52% | -20.2% |
| Q4 2015 | $4,678,000 | +21.6% | 184,820 | +30.7% | 3.16% | +15.6% |
| Q3 2015 | $3,847,000 | – | 141,370 | – | 2.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FARLEY CAPITAL L.P. | 1,343,946 | $47,643,000 | 58.37% |
| Valtura Capital Partners LLC | 354,185 | $12,556,000 | 9.82% |
| Newtyn Management, LLC | 1,500,000 | $53,175,000 | 7.99% |
| International Value Advisers | 4,012,115 | $142,229,000 | 4.52% |
| WESTPORT ASSET MANAGEMENT INC | 127,800 | $4,531,000 | 4.13% |
| PECAUT & CO. | 125,075 | $4,434,000 | 3.96% |
| Breithorn Capital Management | 123,340 | $4,372,000 | 3.18% |
| Robertson Opportunity Capital, LLC | 130,000 | $4,609,000 | 2.98% |
| S&T BANK/PA | 353,904 | $12,545,000 | 2.38% |
| Fairpointe Capital LLC | 3,289,937 | $116,628,000 | 2.27% |