DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 224 filers reported holding DEVRY ED GROUP INC in Q1 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,844,000 | +7.3% | 61,500 | +19.4% | 0.12% | +9.6% |
| Q1 2015 | $1,718,000 | +249.2% | 51,500 | +347.8% | 0.11% | +225.7% |
| Q3 2014 | $492,000 | +1.0% | 11,500 | 0.0% | 0.04% | +2.9% |
| Q2 2014 | $487,000 | -30.3% | 11,500 | -30.3% | 0.03% | -34.6% |
| Q1 2014 | $699,000 | +6.4% | 16,500 | -10.8% | 0.05% | +6.1% |
| Q4 2013 | $657,000 | -94.5% | 18,500 | -95.3% | 0.05% | -95.2% |
| Q3 2013 | $11,964,000 | -8.5% | 391,500 | -7.1% | 1.02% | -21.8% |
| Q2 2013 | $13,075,000 | – | 421,500 | – | 1.30% | – |
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% |