DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 204 filers reported holding DEVRY ED GROUP INC in Q2 2016. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $15,077,000 | +71.3% | 425,291 | +50.8% | 0.02% | +91.7% |
Q4 2016 | $8,802,000 | +74.6% | 282,110 | +29.0% | 0.01% | +50.0% |
Q3 2016 | $5,041,000 | +92.3% | 218,610 | +48.7% | 0.01% | +100.0% |
Q2 2016 | $2,622,000 | +83.1% | 147,000 | +77.3% | 0.00% | +100.0% |
Q1 2016 | $1,432,000 | -44.6% | 82,902 | -18.8% | 0.00% | -50.0% |
Q4 2015 | $2,584,000 | -0.7% | 102,111 | +6.7% | 0.00% | -20.0% |
Q3 2015 | $2,603,000 | -12.1% | 95,678 | -3.2% | 0.01% | -16.7% |
Q2 2015 | $2,963,000 | -9.2% | 98,825 | +1.0% | 0.01% | -14.3% |
Q1 2015 | $3,264,000 | -31.6% | 97,827 | -2.6% | 0.01% | -30.0% |
Q4 2014 | $4,769,000 | +5.6% | 100,472 | -4.8% | 0.01% | 0.0% |
Q3 2014 | $4,516,000 | +2.6% | 105,485 | +1.5% | 0.01% | 0.0% |
Q2 2014 | $4,400,000 | +1.8% | 103,927 | +1.9% | 0.01% | 0.0% |
Q1 2014 | $4,323,000 | +40.5% | 101,972 | +17.7% | 0.01% | +42.9% |
Q4 2013 | $3,076,000 | +25.0% | 86,657 | +7.6% | 0.01% | 0.0% |
Q3 2013 | $2,460,000 | +21.6% | 80,509 | +23.4% | 0.01% | +16.7% |
Q2 2013 | $2,023,000 | – | 65,224 | – | 0.01% | – |
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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% |