DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 169 filers reported holding DEVRY ED GROUP INC in Q4 2015. The put-call ratio across all filers is 3.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $952,000 | -87.3% | 35,000 | -86.0% | 0.02% | -85.9% |
Q2 2015 | $7,495,000 | -10.1% | 250,000 | 0.0% | 0.15% | -12.4% |
Q1 2015 | $8,340,000 | -29.7% | 250,000 | 0.0% | 0.17% | -31.2% |
Q4 2014 | $11,867,000 | +10.9% | 250,000 | 0.0% | 0.25% | +1.2% |
Q3 2014 | $10,703,000 | +1.1% | 250,000 | 0.0% | 0.24% | +3.0% |
Q2 2014 | $10,585,000 | -0.1% | 250,000 | 0.0% | 0.24% | +3.0% |
Q1 2014 | $10,598,000 | +19.4% | 250,000 | 0.0% | 0.23% | +17.3% |
Q4 2013 | $8,875,000 | +16.2% | 250,000 | 0.0% | 0.20% | +5.9% |
Q3 2013 | $7,640,000 | -1.5% | 250,000 | 0.0% | 0.18% | -8.0% |
Q2 2013 | $7,755,000 | – | 250,000 | – | 0.20% | – |
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% |