ACADIAN ASSET MANAGEMENT LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 176 filers reported holding DEVRY ED GROUP INC in Q3 2015. The put-call ratio across all filers is 2.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q3 2016$355,000
-90.3%
15,395
-92.5%
0.00%
-89.5%
Q2 2016$3,675,000
+61150.0%
206,097
+60339.0%
0.02%
Q1 2016$6,000
-25.0%
3410.0%0.00%
Q4 2015$8,000
-20.0%
3410.0%0.00%
Q3 2015$10,0000.0%3410.0%0.00%
Q2 2015$10,0000.0%341
+8.3%
0.00%
Q1 2015$10,0003150.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 2015
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