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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,578,021 | +32.7% | 125,759 | 0.0% | 4.29% | +33.0% |
Q1 2024 | $6,464,013 | -12.8% | 125,759 | 0.0% | 3.23% | -19.1% |
Q4 2023 | $7,413,493 | +37.6% | 125,759 | 0.0% | 3.99% | +25.5% |
Q3 2023 | $5,388,773 | +24.8% | 125,759 | 0.0% | 3.18% | +31.2% |
Q2 2023 | $4,318,564 | -11.1% | 125,759 | 0.0% | 2.42% | -16.9% |
Q1 2023 | $4,856,813 | +8.8% | 125,759 | 0.0% | 2.92% | +2.2% |
Q4 2022 | $4,464,445 | -2.6% | 125,759 | 0.0% | 2.85% | -1.7% |
Q3 2022 | $4,584,000 | +1.3% | 125,759 | 0.0% | 2.90% | +7.2% |
Q2 2022 | $4,524,000 | +21.7% | 125,759 | 0.0% | 2.71% | +60.9% |
Q1 2022 | $3,717,000 | 0.0% | 125,759 | 0.0% | 1.68% | 0.0% |
Q4 2021 | $3,717,000 | -21.8% | 125,759 | 0.0% | 1.68% | -27.2% |
Q3 2021 | $4,755,000 | +6.1% | 125,759 | 0.0% | 2.31% | +17.4% |
Q2 2021 | $4,482,000 | -9.9% | 125,759 | 0.0% | 1.97% | -13.3% |
Q1 2021 | $4,973,000 | +16.5% | 125,759 | 0.0% | 2.27% | +7.2% |
Q4 2020 | $4,270,000 | +21.9% | 125,759 | -11.9% | 2.12% | -1.1% |
Q3 2020 | $3,504,000 | -21.2% | 142,800 | 0.0% | 2.14% | -24.7% |
Q2 2020 | $4,448,000 | +16.3% | 142,800 | 0.0% | 2.84% | -9.5% |
Q1 2020 | $3,826,000 | -23.4% | 142,800 | 0.0% | 3.14% | -7.0% |
Q4 2019 | $4,994,000 | -8.2% | 142,800 | 0.0% | 3.38% | -13.4% |
Q3 2019 | $5,439,000 | -15.5% | 142,800 | 0.0% | 3.90% | -11.2% |
Q2 2019 | $6,433,000 | -2.7% | 142,800 | 0.0% | 4.40% | -4.9% |
Q1 2019 | $6,614,000 | -2.1% | 142,800 | 0.0% | 4.62% | -18.0% |
Q4 2018 | $6,757,000 | +11.2% | 142,800 | 0.0% | 5.64% | +31.5% |
Q3 2018 | $6,077,000 | 0.0% | 142,800 | 0.0% | 4.28% | -0.7% |
Q2 2018 | $6,077,000 | 0.0% | 142,800 | +11.7% | 4.32% | -0.3% |
Q1 2018 | $6,077,000 | +32.6% | 127,800 | 0.0% | 4.33% | +25.1% |
Q4 2017 | $4,582,000 | 0.0% | 127,800 | 0.0% | 3.46% | +0.2% |
Q3 2017 | $4,582,000 | -5.5% | 127,800 | 0.0% | 3.45% | -17.2% |
Q2 2017 | $4,850,000 | +7.0% | 127,800 | 0.0% | 4.17% | +1.0% |
Q1 2017 | $4,531,000 | +13.6% | 127,800 | -26.0% | 4.13% | +3.1% |
Q4 2016 | $3,987,000 | +33.0% | 172,800 | +2.9% | 4.00% | +44.7% |
Q2 2016 | $2,997,000 | +3.3% | 167,994 | 0.0% | 2.77% | +4.5% |
Q1 2016 | $2,901,000 | -31.8% | 167,994 | 0.0% | 2.65% | -31.3% |
Q4 2015 | $4,252,000 | -7.0% | 167,994 | 0.0% | 3.85% | -3.0% |
Q3 2015 | $4,571,000 | -9.2% | 167,994 | 0.0% | 3.97% | +4.9% |
Q2 2015 | $5,036,000 | -10.1% | 167,994 | 0.0% | 3.79% | -5.3% |
Q1 2015 | $5,604,000 | -40.4% | 167,994 | -15.2% | 4.00% | -38.0% |
Q4 2014 | $9,399,000 | +10.9% | 197,994 | 0.0% | 6.44% | +4.4% |
Q3 2014 | $8,476,000 | -32.1% | 197,994 | -32.8% | 6.18% | +30.3% |
Q2 2014 | $12,482,000 | -9.5% | 294,794 | -9.4% | 4.74% | +0.6% |
Q1 2014 | $13,793,000 | +19.4% | 325,372 | 0.0% | 4.71% | +16.4% |
Q4 2013 | $11,551,000 | -12.4% | 325,372 | -24.6% | 4.05% | +16.5% |
Q3 2013 | $13,192,000 | -1.5% | 431,672 | 0.0% | 3.47% | -10.4% |
Q2 2013 | $13,390,000 | – | 431,672 | – | 3.88% | – |
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% |