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 | $5,932,000 | +81.0% | 167,323 | +59.3% | 0.08% | +78.6% |
| Q4 2016 | $3,277,000 | -37.0% | 105,020 | -53.4% | 0.04% | -38.2% |
| Q3 2016 | $5,200,000 | -44.4% | 225,480 | -57.0% | 0.07% | -39.3% |
| Q2 2016 | $9,351,000 | -57.8% | 524,186 | -35.6% | 0.11% | -48.1% |
| Q3 2015 | $22,158,000 | +162.8% | 814,315 | +189.5% | 0.22% | +204.2% |
| Q2 2015 | $8,433,000 | -79.7% | 281,297 | -77.4% | 0.07% | -77.5% |
| Q1 2015 | $41,465,000 | +232.5% | 1,242,968 | +373.1% | 0.32% | +212.9% |
| Q4 2014 | $12,470,000 | -38.8% | 262,701 | -44.8% | 0.10% | -50.2% |
| Q3 2014 | $20,374,000 | +274.2% | 475,922 | +270.1% | 0.20% | +198.5% |
| Q2 2014 | $5,444,000 | +1375.3% | 128,579 | +1377.1% | 0.07% | +1033.3% |
| Q1 2014 | $369,000 | +42.5% | 8,705 | +19.5% | 0.01% | 0.0% |
| Q4 2013 | $259,000 | -95.1% | 7,286 | -95.8% | 0.01% | -96.5% |
| Q3 2013 | $5,246,000 | +102.9% | 171,668 | +106.0% | 0.17% | +53.2% |
| Q2 2013 | $2,585,000 | – | 83,322 | – | 0.11% | – |
Download | ||||||
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% |