QS Investors, LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 245 filers reported holding DEVRY ED GROUP INC in Q4 2016. The put-call ratio across all filers is 4.78 and the average weighting 0.5%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$4,178,000
+13.6%
117,8490.0%0.04%
+20.0%
Q4 2016$3,677,000
+40.3%
117,849
+3.7%
0.03%
+50.0%
Q3 2016$2,621,000
+262000.0%
113,644
+231826.5%
0.02%
Q2 2016$1,0000.0%49
-37.2%
0.00%
Q1 2016$1,000
-50.0%
78
+21.9%
0.00%
Q4 2015$2,000640.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 1,369,446$42,727,00056.46%
Newtyn Management, LLC 1,500,000$46,800,0007.75%
ADI CAPITAL MANAGEMENT LLC 432,103$13,482,0007.31%
SG Capital Management LLC 1,130,405$35,269,0005.86%
Breithorn Capital Management 222,890$6,954,0004.85%
International Value Advisers 4,157,120$129,702,0004.37%
WESTPORT ASSET MANAGEMENT INC 172,800$3,987,0004.00%
PECAUT & CO. 129,575$4,043,0003.92%
Intrinsic Edge Capital Management LLC 258,342$8,060,0003.43%
Fairpointe Capital LLC 5,233,476$163,285,0003.30%
View complete list of DEVRY ED GROUP INC shareholders