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 2015 | $4,875,000 | -31.8% | 162,603 | -24.1% | 0.09% | -29.6% |
| Q1 2015 | $7,147,000 | +30.8% | 214,231 | +86.1% | 0.12% | +25.0% |
| Q4 2014 | $5,465,000 | -57.6% | 115,115 | -61.8% | 0.10% | -60.5% |
| Q3 2014 | $12,896,000 | -0.4% | 301,239 | -1.5% | 0.25% | +5.0% |
| Q2 2014 | $12,948,000 | -12.4% | 305,801 | -12.3% | 0.24% | -13.3% |
| Q1 2014 | $14,779,000 | +7.2% | 348,634 | -10.2% | 0.28% | +9.0% |
| Q4 2013 | $13,788,000 | +28.2% | 388,386 | +10.4% | 0.26% | +22.6% |
| Q3 2013 | $10,756,000 | +183.0% | 351,953 | +187.2% | 0.21% | +170.1% |
| Q2 2013 | $3,801,000 | – | 122,539 | – | 0.08% | – |
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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% |