Arizona State Retirement System - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 209 filers reported holding DEVRY ED GROUP INC in Q3 2013. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$844,000
+6.2%
23,800
-6.7%
0.01%0.0%
Q4 2016$795,000
+55.3%
25,496
+14.9%
0.01%
+50.0%
Q3 2016$512,000
+29.9%
22,196
+0.5%
0.01%
+33.3%
Q2 2016$394,000
-15.8%
22,096
-18.5%
0.01%0.0%
Q1 2016$468,000
-31.8%
27,0960.0%0.01%
-33.3%
Q4 2015$686,000
-3.5%
27,096
+3.7%
0.01%
-10.0%
Q3 2015$711,000
-59.2%
26,139
-28.8%
0.01%
-52.4%
Q4 2014$1,742,000
+10.0%
36,700
-0.8%
0.02%
+5.0%
Q3 2014$1,583,000
-2.1%
37,000
-3.1%
0.02%0.0%
Q2 2014$1,617,000
+1.2%
38,200
+1.3%
0.02%0.0%
Q1 2014$1,598,000
+8.8%
37,700
-8.9%
0.02%
+11.1%
Q4 2013$1,469,000
+9.3%
41,400
-5.9%
0.02%
+5.9%
Q3 2013$1,344,000
-2.6%
44,000
-1.1%
0.02%
-10.5%
Q2 2013$1,380,000
-3.8%
44,500
-1.5%
0.02%
-9.5%
Q1 2013$1,435,00045,2000.02%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 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