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 | $348,000 | +0.6% | 9,820 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $346,000 | +35.2% | 11,100 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $256,000 | +29.3% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $198,000 | +3.1% | 11,100 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $192,000 | -31.7% | 11,100 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $281,000 | -7.0% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $302,000 | -9.3% | 11,100 | 0.0% | 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% | 11,100 | 0.0% | 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 | $583,000 | – | 18,800 | – | 0.01% | – |
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% |