DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 224 filers reported holding DEVRY ED GROUP INC in Q1 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $919,000 | +14.7% | 25,906 | +0.8% | 0.04% | +24.1% |
| Q4 2016 | $801,000 | +37.4% | 25,695 | +1.7% | 0.03% | +38.1% |
| Q3 2016 | $583,000 | +32.2% | 25,263 | +2.2% | 0.02% | +31.2% |
| Q2 2016 | $441,000 | +12.2% | 24,709 | +9.0% | 0.02% | 0.0% |
| Q1 2016 | $393,000 | -57.8% | 22,663 | -38.5% | 0.02% | -56.8% |
| Q4 2015 | $932,000 | +40.6% | 36,828 | +51.3% | 0.04% | +48.0% |
| Q3 2015 | $663,000 | -7.9% | 24,342 | +1.3% | 0.02% | 0.0% |
| Q2 2015 | $720,000 | +10.6% | 24,018 | +23.3% | 0.02% | +25.0% |
| Q1 2015 | $651,000 | -25.9% | 19,484 | +5.4% | 0.02% | -28.6% |
| Q4 2014 | $878,000 | +10.2% | 18,478 | -0.9% | 0.03% | +7.7% |
| Q3 2014 | $797,000 | +3.1% | 18,640 | +2.1% | 0.03% | +8.3% |
| Q2 2014 | $773,000 | +1.2% | 18,254 | +1.3% | 0.02% | -4.0% |
| Q1 2014 | $764,000 | -61.8% | 18,021 | -68.0% | 0.02% | -64.3% |
| Q4 2013 | $2,000,000 | +8.1% | 56,340 | -6.9% | 0.07% | 0.0% |
| Q3 2013 | $1,850,000 | -29.3% | 60,533 | -28.2% | 0.07% | -31.4% |
| Q2 2013 | $2,616,000 | – | 84,344 | – | 0.10% | – |
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% |