PRICE T ROWE ASSOCIATES INC /MD/ - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 1 filers reported holding DEVRY ED GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$715,000
+13.7%
20,174
+0.0%
0.00%
Q4 2016$629,000
+35.3%
20,170
+0.0%
0.00%
Q3 2016$465,000
+3.6%
20,160
-19.9%
0.00%
Q2 2016$449,000
+31.7%
25,160
+27.3%
0.00%
Q1 2016$341,000
-31.8%
19,7600.0%0.00%
Q4 2015$500,000
+26.6%
19,760
+36.3%
0.00%
Q3 2015$395,000
-9.2%
14,5000.0%0.00%
Q2 2015$435,000
-10.1%
14,5000.0%0.00%
Q1 2015$484,000
-29.7%
14,5000.0%0.00%
Q4 2014$688,000
+10.8%
14,5000.0%0.00%
Q3 2014$621,000
+1.1%
14,5000.0%0.00%
Q2 2014$614,000
-0.2%
14,5000.0%0.00%
Q1 2014$615,000
-40.3%
14,500
-50.0%
0.00%
Q4 2013$1,030,000
+132.5%
29,000
+100.0%
0.00%
Q3 2013$443,000
-50.8%
14,500
-50.0%
0.00%
Q2 2013$900,00029,0000.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 1,369,446$42,727,00056.46%
Newtyn Management, LLC 1,500,000$46,800,0007.75%
ADI CAPITAL MANAGEMENT LLC 432,103$13,482,0007.31%
SG Capital Management LLC 1,130,405$35,269,0005.86%
Breithorn Capital Management 222,890$6,954,0004.85%
International Value Advisers 4,157,120$129,702,0004.37%
WESTPORT ASSET MANAGEMENT INC 172,800$3,987,0004.00%
PECAUT & CO. 129,575$4,043,0003.92%
Intrinsic Edge Capital Management LLC 258,342$8,060,0003.43%
Fairpointe Capital LLC 5,233,476$163,285,0003.30%
View complete list of DEVRY ED GROUP INC shareholders