BANK OF MONTREAL /CAN/ - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 237 filers reported holding DEVRY ED GROUP INC in Q1 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$9,403,000
+15837.3%
265,272
+13117.3%
0.01%
Q4 2016$59,000
+73.5%
2,007
+35.1%
0.00%
Q3 2016$34,000
+36.0%
1,486
+4.4%
0.00%
Q2 2016$25,000
+56.2%
1,424
+55.8%
0.00%
Q1 2016$16,000
-93.0%
914
-89.9%
0.00%
Q4 2015$230,000
-15.4%
9,088
-9.4%
0.00%
Q3 2015$272,000
-95.6%
10,032
-95.2%
0.00%
-100.0%
Q2 2015$6,242,000
-32.2%
208,201
-24.5%
0.01%
-36.4%
Q1 2015$9,201,000
-29.2%
275,787
+0.7%
0.01%
-26.7%
Q4 2014$12,997,000
-22.6%
273,799
-30.2%
0.02%
-21.1%
Q3 2014$16,796,000
+77.6%
392,321
+75.6%
0.02%
+72.7%
Q2 2014$9,458,000
+3042.2%
223,381
+3048.0%
0.01%
Q1 2014$301,000
-81.6%
7,096
-84.6%
0.00%
-100.0%
Q4 2013$1,635,000
+111.5%
46,091
+82.2%
0.00%
+100.0%
Q3 2013$773,000
-5.2%
25,291
-3.8%
0.00%0.0%
Q2 2013$815,00026,2910.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q1 2017
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