DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 187 filers reported holding DEVRY ED GROUP INC in Q2 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,247,000 | -13.8% | 63,386 | -24.2% | 2.08% | -13.3% |
Q4 2016 | $2,608,000 | +15.9% | 83,586 | -14.3% | 2.40% | +3.6% |
Q3 2016 | $2,250,000 | +29.2% | 97,586 | 0.0% | 2.31% | +24.0% |
Q2 2016 | $1,741,000 | +10.1% | 97,586 | +6.6% | 1.86% | +15.8% |
Q1 2016 | $1,582,000 | -18.2% | 91,586 | +28.9% | 1.61% | -20.4% |
Q3 2015 | $1,934,000 | -2.4% | 71,079 | +7.6% | 2.02% | +8.8% |
Q2 2015 | $1,981,000 | -1.6% | 66,079 | +9.5% | 1.86% | +1.5% |
Q1 2015 | $2,013,000 | +56.5% | 60,343 | +122.7% | 1.83% | +52.5% |
Q4 2014 | $1,286,000 | -67.2% | 27,095 | -70.4% | 1.20% | -67.1% |
Q3 2014 | $3,917,000 | -4.6% | 91,495 | -5.6% | 3.65% | +0.7% |
Q2 2014 | $4,105,000 | -4.9% | 96,949 | -4.8% | 3.63% | -4.0% |
Q1 2014 | $4,317,000 | +21.7% | 101,836 | +1.9% | 3.78% | +16.6% |
Q4 2013 | $3,548,000 | – | 99,936 | – | 3.24% | – |
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% |