Fairpointe Capital LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 202 filers reported holding DEVRY ED GROUP INC in Q2 2013. The put-call ratio across all filers is 7.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$116,628,000
-28.6%
3,289,937
-37.1%
2.27%
-31.3%
Q4 2016$163,285,000
+16.7%
5,233,476
-13.7%
3.30%
+4.9%
Q3 2016$139,865,000
+17.0%
6,065,264
-9.5%
3.15%
+16.4%
Q2 2016$119,566,000
+33.6%
6,702,180
+29.3%
2.71%
+45.7%
Q1 2016$89,486,000
-36.1%
5,181,565
-6.4%
1.86%
-26.7%
Q4 2015$140,070,000
-14.8%
5,534,177
-8.4%
2.53%
-9.6%
Q3 2015$164,471,000
-13.9%
6,044,506
-5.2%
2.80%
+5.2%
Q2 2015$191,117,000
+17.6%
6,374,825
+30.9%
2.66%
+24.0%
Q1 2015$162,463,000
-2.9%
4,869,987
+38.1%
2.15%
-2.6%
Q4 2014$167,339,000
+2.9%
3,525,158
-7.2%
2.20%
+1.5%
Q3 2014$162,566,000
-2.3%
3,797,368
-3.3%
2.17%
-2.2%
Q2 2014$166,319,000
-13.4%
3,928,174
-13.3%
2.22%
-14.9%
Q1 2014$192,094,000
-6.8%
4,531,580
-21.9%
2.61%
-12.9%
Q4 2013$206,035,000
+2.7%
5,803,794
-11.6%
3.00%
-11.1%
Q3 2013$200,714,000
+5.9%
6,567,883
+7.5%
3.37%
-11.3%
Q2 2013$189,552,0006,110,6113.80%
Other shareholders
DEVRY ED GROUP INC shareholders Q2 2013
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