TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$400,000
-44.3%
11,290
-50.9%
0.01%
-44.4%
Q4 2016$718,000
-58.4%
23,015
-69.2%
0.01%
-57.1%
Q3 2016$1,724,000
-92.5%
74,775
-94.2%
0.02%
-85.1%
Q2 2016$22,886,000
+78.7%
1,282,800
+73.0%
0.14%
-17.1%
Q1 2016$12,808,000
-37.0%
741,625
-7.7%
0.17%
-38.4%
Q4 2015$20,340,000
-10.5%
803,653
-3.8%
0.28%
-9.2%
Q3 2015$22,737,000
-28.6%
835,609
-21.3%
0.30%
-18.9%
Q2 2015$31,826,000
-0.8%
1,061,567
+10.4%
0.38%
-0.5%
Q1 2015$32,070,000
-9.2%
961,344
+29.2%
0.38%
-0.8%
Q4 2014$35,331,000
+5.6%
744,282
-4.8%
0.38%
+2.4%
Q3 2014$33,456,000
+0.8%
781,504
-0.3%
0.37%
+14.9%
Q2 2014$33,201,000
-6.8%
784,155
-6.7%
0.32%
-31.1%
Q1 2014$35,629,000
+20.6%
840,511
+1.0%
0.47%
+18.1%
Q4 2013$29,531,000
+26.5%
831,870
+8.9%
0.40%
+36.4%
Q3 2013$23,353,000
-2.3%
764,180
-0.9%
0.29%
-10.2%
Q2 2013$23,913,000770,8850.32%
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