TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 245 filers reported holding DEVRY ED GROUP INC in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$348,000
+0.6%
9,820
-11.5%
0.00%0.0%
Q4 2016$346,000
+35.2%
11,1000.0%0.00%
+33.3%
Q3 2016$256,000
+29.3%
11,1000.0%0.00%0.0%
Q2 2016$198,000
+3.1%
11,1000.0%0.00%
+50.0%
Q1 2016$192,000
-31.7%
11,1000.0%0.00%
-50.0%
Q4 2015$281,000
-7.0%
11,1000.0%0.00%0.0%
Q3 2015$302,000
-9.3%
11,1000.0%0.00%0.0%
Q2 2015$333,000
-78.4%
11,100
-76.0%
0.00%
-77.8%
Q1 2015$1,540,000
-46.7%
46,170
-24.2%
0.02%
-45.5%
Q4 2014$2,892,000
+42.0%
60,915
+28.0%
0.03%
+37.5%
Q3 2014$2,037,000
+333.4%
47,590
+328.7%
0.02%
+380.0%
Q2 2014$470,000
-0.2%
11,1000.0%0.01%
-16.7%
Q1 2014$471,000
+13.5%
11,100
-5.1%
0.01%
+20.0%
Q4 2013$415,000
-11.3%
11,700
-23.5%
0.01%
+25.0%
Q3 2013$468,000
-19.7%
15,300
-18.6%
0.00%
-33.3%
Q2 2013$583,00018,8000.01%
Other shareholders
DEVRY ED GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 880,822$37,338,00023.03%
Blue Harbour Group 2,599,375$110,188,0005.96%
International Value Advisers 5,238,098$222,043,0005.33%
WESTPORT ASSET MANAGEMENT INC 325,372$13,793,0004.71%
UNIVERSITY OF CHICAGO 36,918$1,565,0004.12%
Robertson Opportunity Capital, LLC 103,500$4,387,0003.92%
Paragon Capital Management LLC 209,106$8,864,0003.80%
Euclidean Technologies Management, LLC 101,836$4,317,0003.78%
SIGMA CAPITAL MANAGEMENT LLC 1,210,000$51,292,0002.62%
Fairpointe Capital LLC 4,531,580$192,094,0002.61%
View complete list of DEVRY ED GROUP INC shareholders