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 | $1,190,116 | -29.7% | 27,774 | -43.7% | 0.01% | -23.1% |
| Q2 2023 | $1,692,756 | -8.9% | 49,294 | +2.4% | 0.01% | -18.8% |
| Q1 2023 | $1,858,588 | +107644.2% | 48,125 | -1.0% | 0.02% | +6.7% |
| Q4 2022 | $1,725 | -99.9% | 48,594 | +18.0% | 0.02% | 0.0% |
| Q3 2022 | $1,501,000 | +1.4% | 41,186 | +0.1% | 0.02% | -6.2% |
| Q2 2022 | $1,480,000 | +16.0% | 41,153 | -4.2% | 0.02% | +23.1% |
| Q1 2022 | $1,276,000 | +14.7% | 42,938 | +14.2% | 0.01% | +8.3% |
| Q4 2021 | $1,112,000 | -21.5% | 37,613 | +0.4% | 0.01% | -25.0% |
| Q3 2021 | $1,417,000 | +141.4% | 37,474 | +127.6% | 0.02% | +128.6% |
| Q2 2021 | $587,000 | -11.3% | 16,465 | -1.6% | 0.01% | -12.5% |
| Q1 2021 | $662,000 | +12.0% | 16,732 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $591,000 | +44.9% | 17,395 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $408,000 | +19.6% | 16,626 | +51.7% | 0.01% | +33.3% |
| Q2 2020 | $341,000 | +0.3% | 10,959 | -13.7% | 0.01% | -25.0% |
| Q1 2020 | $340,000 | +2.1% | 12,703 | +33.4% | 0.01% | +33.3% |
| Q4 2019 | $333,000 | -9.5% | 9,524 | -1.5% | 0.01% | -14.3% |
| Q3 2019 | $368,000 | -18.0% | 9,670 | -3.0% | 0.01% | -12.5% |
| Q2 2019 | $449,000 | -4.7% | 9,971 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $471,000 | -3.5% | 10,179 | -1.3% | 0.01% | -20.0% |
| Q4 2018 | $488,000 | -16.9% | 10,308 | -15.3% | 0.01% | +25.0% |
| Q3 2018 | $587,000 | -24.9% | 12,176 | -25.1% | 0.01% | -27.3% |
| Q2 2018 | $782,000 | +1.2% | 16,257 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $773,000 | +107.2% | 16,252 | +83.4% | 0.01% | +120.0% |
| Q4 2017 | $373,000 | +14.8% | 8,861 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $325,000 | +2.8% | 9,056 | +8.9% | 0.01% | 0.0% |
| Q2 2017 | $316,000 | – | 8,317 | – | 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% |