DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 1 filers reported holding DEVRY ED GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,556,000 | +574.3% | 156,715 | +493.2% | 0.01% | +400.0% |
| Q4 2016 | $824,000 | -2.6% | 26,420 | -29.1% | 0.00% | 0.0% |
| Q3 2016 | $846,000 | +92.3% | 37,252 | +51.0% | 0.00% | – |
| Q2 2016 | $440,000 | -11.5% | 24,676 | -14.3% | 0.00% | -100.0% |
| Q1 2016 | $497,000 | -52.3% | 28,795 | -30.0% | 0.00% | 0.0% |
| Q4 2015 | $1,043,000 | +162.7% | 41,142 | +181.4% | 0.00% | – |
| Q3 2015 | $397,000 | -53.6% | 14,621 | -48.7% | 0.00% | -100.0% |
| Q2 2015 | $856,000 | -57.9% | 28,506 | -53.2% | 0.00% | -50.0% |
| Q1 2015 | $2,031,000 | -32.2% | 60,904 | -3.5% | 0.00% | -33.3% |
| Q4 2014 | $2,996,000 | +48.5% | 63,105 | +33.9% | 0.00% | +50.0% |
| Q3 2014 | $2,017,000 | +509.4% | 47,117 | +503.0% | 0.00% | – |
| Q1 2014 | $331,000 | -82.0% | 7,814 | -85.0% | 0.00% | -100.0% |
| Q4 2013 | $1,844,000 | +17.9% | 51,929 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $1,564,000 | +34.9% | 51,170 | +36.9% | 0.00% | 0.0% |
| Q2 2013 | $1,159,000 | – | 37,370 | – | 0.00% | – |
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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% |