PDT Partners, LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 250 filers reported holding DEVRY ED GROUP INC in Q2 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2015$1,048,000
-0.1%
31,400
+42.1%
0.03%
-75.0%
Q4 2014$1,049,000
-46.9%
22,100
-52.1%
0.10%
+100.0%
Q3 2014$1,976,000
+90.0%
46,168
+88.0%
0.05%
+85.7%
Q2 2014$1,040,000
+228.1%
24,553
+136.7%
0.03%
+211.1%
Q3 2013$317,000
-73.3%
10,375
-72.9%
0.01%
-71.0%
Q2 2013$1,187,00038,2800.03%
Other shareholders
DEVRY ED GROUP INC shareholders Q2 2014
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