DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 2 filers reported holding DEVRY ED GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,283,000 | +12.0% | 64,386 | -1.5% | 0.66% | +13.0% |
| Q4 2016 | $2,039,000 | +28.3% | 65,336 | -5.2% | 0.58% | +22.5% |
| Q3 2016 | $1,589,000 | +27.8% | 68,891 | -1.1% | 0.48% | +19.0% |
| Q2 2016 | $1,243,000 | -7.4% | 69,691 | -10.3% | 0.40% | -10.1% |
| Q1 2016 | $1,342,000 | -53.5% | 77,692 | -31.8% | 0.44% | -44.9% |
| Q4 2015 | $2,883,000 | -17.7% | 113,892 | -11.6% | 0.81% | -12.4% |
| Q3 2015 | $3,504,000 | -13.5% | 128,792 | -4.7% | 0.92% | +1.0% |
| Q2 2015 | $4,052,000 | -16.1% | 135,142 | -6.7% | 0.91% | -7.7% |
| Q1 2015 | $4,830,000 | -32.3% | 144,777 | -3.7% | 0.99% | -22.0% |
| Q4 2014 | $7,134,000 | +6.8% | 150,277 | -3.7% | 1.27% | +5.1% |
| Q3 2014 | $6,680,000 | -29.6% | 156,027 | -30.4% | 1.21% | -18.1% |
| Q2 2014 | $9,490,000 | -9.9% | 224,127 | -9.8% | 1.47% | -10.7% |
| Q1 2014 | $10,535,000 | +17.6% | 248,527 | -1.5% | 1.65% | +19.6% |
| Q4 2013 | $8,956,000 | +9.2% | 252,277 | -6.0% | 1.38% | +4.2% |
| Q3 2013 | $8,200,000 | -6.3% | 268,309 | -4.9% | 1.32% | -11.4% |
| Q2 2013 | $8,754,000 | – | 282,209 | – | 1.50% | – |
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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% |