ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 206 filers reported holding ADTALEM GLOBAL ED INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,509,734 | +20.8% | 4,539,317 | -3.2% | 0.01% | +25.0% |
| Q2 2023 | $160,984,203 | -16.5% | 4,687,950 | -6.1% | 0.00% | -20.0% |
| Q1 2023 | $192,821,203 | +11.0% | 4,992,781 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $173,634,829 | -3.0% | 4,891,122 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $179,083,000 | +1.9% | 4,913,109 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $175,735,000 | +11.5% | 4,885,586 | -7.9% | 0.01% | +25.0% |
| Q1 2022 | $157,581,000 | +2.8% | 5,303,942 | +2.2% | 0.00% | +33.3% |
| Q4 2021 | $153,357,000 | -19.0% | 5,187,988 | +3.6% | 0.00% | -40.0% |
| Q3 2021 | $189,422,000 | +17.6% | 5,009,826 | +10.9% | 0.01% | +25.0% |
| Q2 2021 | $161,030,000 | -10.6% | 4,518,231 | -0.8% | 0.00% | -20.0% |
| Q1 2021 | $180,050,000 | +18.4% | 4,553,599 | +1.6% | 0.01% | +25.0% |
| Q4 2020 | $152,099,000 | +45.6% | 4,480,054 | +5.3% | 0.00% | +33.3% |
| Q3 2020 | $104,429,000 | -25.0% | 4,255,495 | -4.8% | 0.00% | -40.0% |
| Q2 2020 | $139,309,000 | +1.9% | 4,472,216 | -12.4% | 0.01% | -16.7% |
| Q1 2020 | $136,772,000 | -21.3% | 5,105,327 | +2.8% | 0.01% | 0.0% |
| Q4 2019 | $173,740,000 | -11.2% | 4,968,273 | -3.2% | 0.01% | -14.3% |
| Q3 2019 | $195,588,000 | -17.5% | 5,134,896 | -2.4% | 0.01% | -22.2% |
| Q2 2019 | $237,134,000 | -5.1% | 5,263,793 | -2.4% | 0.01% | -10.0% |
| Q1 2019 | $249,803,000 | -2.1% | 5,392,949 | +0.0% | 0.01% | -9.1% |
| Q4 2018 | $255,079,000 | -0.8% | 5,390,512 | +1.0% | 0.01% | +10.0% |
| Q3 2018 | $257,230,000 | +1.4% | 5,336,713 | +1.2% | 0.01% | -9.1% |
| Q2 2018 | $253,705,000 | +7.8% | 5,274,548 | +6.6% | 0.01% | +10.0% |
| Q1 2018 | $235,260,000 | +19.6% | 4,947,626 | +5.8% | 0.01% | +11.1% |
| Q4 2017 | $196,690,000 | +13.4% | 4,677,529 | -3.3% | 0.01% | +12.5% |
| Q3 2017 | $173,394,000 | -6.2% | 4,836,634 | -0.7% | 0.01% | -11.1% |
| Q2 2017 | $184,918,000 | – | 4,872,683 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FARLEY CAPITAL L.P. | 266,977 | $9,167,990 | 9.96% |
| SG Capital Management LLC | 551,529 | $18,939,506 | 7.77% |
| KESTREL INVESTMENT MANAGEMENT CORP | 181,900 | $6,246 | 3.45% |
| Ariel Investments | 3,623,194 | $124,420,481 | 1.18% |
| AM INVESTMENT STRATEGIES LLC | 95,335 | $3,274 | 1.03% |
| Cambria Investment Management, L.P. | 191,550 | $6,577,827 | 0.55% |
| CLARK ESTATES INC/NY | 75,900 | $2,606,406 | 0.44% |
| OAK FAMILY ADVISORS, LLC | 18,453 | $633,676 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,204 | $10,892,785 | 0.30% |
| Atom Investors LP | 21,855 | $750,501 | 0.28% |