TEACHERS ADVISORS, LLC - DEVRY ED GROUP INC ownership

DEVRY ED GROUP INC's ticker is DV and the CUSIP is 251893103. A total of 1 filers reported holding DEVRY ED GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of DEVRY ED GROUP INC
ValueSharesWeighting
Q1 2017$3,865,000
+16.9%
109,021
+2.9%
0.01%
+20.0%
Q4 2016$3,306,000
+42.4%
105,974
+5.3%
0.01%
+25.0%
Q3 2016$2,321,000
+31.1%
100,631
+1.3%
0.00%
+33.3%
Q2 2016$1,771,000
+9.7%
99,291
+6.1%
0.00%0.0%
Q1 2016$1,615,000
-31.8%
93,5430.0%0.00%
-25.0%
Q4 2015$2,368,000
-7.0%
93,5430.0%0.00%
-20.0%
Q3 2015$2,545,000
-9.3%
93,543
-0.1%
0.01%0.0%
Q2 2015$2,807,000
+67.5%
93,636
+86.4%
0.01%
+66.7%
Q1 2015$1,676,000
-30.6%
50,244
-96.0%
0.00%
-40.0%
Q4 2014$2,416,000
+14.1%
1,261,971
+2452.0%
0.01%
+25.0%
Q3 2014$2,117,000
+6.4%
49,450
+5.3%
0.00%0.0%
Q2 2014$1,989,000
+19.7%
46,970
+19.8%
0.00%0.0%
Q1 2014$1,662,000
+20.7%
39,212
+1.1%
0.00%
+33.3%
Q4 2013$1,377,000
+18.9%
38,783
+2.3%
0.00%0.0%
Q3 2013$1,158,000
-1.6%
37,900
-0.1%
0.00%0.0%
Q2 2013$1,177,00037,9300.00%
Other shareholders
DEVRY ED GROUP INC shareholders Q3 2023
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