DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 224 filers reported holding DEVRY ED GROUP INC in Q1 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $35,000 | +29.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | -65.4% | 1,500 | -66.7% | 0.00% | -50.0% |
| Q1 2016 | $78,000 | -31.6% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $114,000 | -7.3% | 4,500 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $123,000 | -8.9% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $135,000 | -10.0% | 4,500 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $150,000 | – | 4,500 | – | 0.01% | – |
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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% |