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 | $530,269 | +13.8% | 12,375 | -8.8% | 0.01% | +16.7% |
Q2 2023 | $466,166 | -17.1% | 13,575 | -6.7% | 0.01% | -14.3% |
Q1 2023 | $562,114 | +4.9% | 14,555 | -3.6% | 0.01% | 0.0% |
Q4 2022 | $535,872 | -1.3% | 15,095 | +1.3% | 0.01% | -12.5% |
Q3 2022 | $543,000 | +1.9% | 14,901 | +0.5% | 0.01% | 0.0% |
Q2 2022 | $533,000 | -3.6% | 14,826 | -20.4% | 0.01% | +33.3% |
Q1 2022 | $553,000 | -1.6% | 18,626 | -2.1% | 0.01% | 0.0% |
Q4 2021 | $562,000 | -25.4% | 19,026 | -4.5% | 0.01% | -33.3% |
Q3 2021 | $753,000 | +23.6% | 19,926 | +16.6% | 0.01% | +28.6% |
Q2 2021 | $609,000 | -11.6% | 17,082 | -2.0% | 0.01% | -12.5% |
Q1 2021 | $689,000 | +16.4% | 17,435 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $592,000 | +35.8% | 17,435 | -1.9% | 0.01% | +33.3% |
Q3 2020 | $436,000 | -31.2% | 17,774 | -12.6% | 0.01% | -33.3% |
Q2 2020 | $634,000 | +14.6% | 20,338 | -1.5% | 0.01% | -10.0% |
Q1 2020 | $553,000 | -23.9% | 20,638 | -0.7% | 0.01% | 0.0% |
Q4 2019 | $727,000 | -18.1% | 20,787 | -10.8% | 0.01% | -16.7% |
Q3 2019 | $888,000 | -18.1% | 23,307 | -3.2% | 0.01% | -20.0% |
Q2 2019 | $1,084,000 | -1.4% | 24,067 | +1.4% | 0.02% | -6.2% |
Q1 2019 | $1,099,000 | -2.1% | 23,737 | 0.0% | 0.02% | -11.1% |
Q4 2018 | $1,123,000 | -2.4% | 23,737 | -0.6% | 0.02% | +12.5% |
Q3 2018 | $1,151,000 | -1.0% | 23,886 | -1.3% | 0.02% | -5.9% |
Q2 2018 | $1,163,000 | +4.0% | 24,189 | +2.9% | 0.02% | 0.0% |
Q1 2018 | $1,118,000 | -38.2% | 23,512 | -49.4% | 0.02% | +21.4% |
Q4 2017 | $1,810,000 | +118.6% | 46,471 | +101.1% | 0.01% | +7.7% |
Q3 2017 | $828,000 | +5.7% | 23,110 | +12.0% | 0.01% | 0.0% |
Q2 2017 | $783,000 | – | 20,640 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FARLEY CAPITAL L.P. | 194,724 | $8,343,923 | 9.00% |
SG Capital Management LLC | 411,631 | $17,638,388 | 6.58% |
KESTREL INVESTMENT MANAGEMENT CORP | 163,600 | $7,010 | 4.43% |
SG Capital Management LLC | 250,000 | $10,712,500 | 4.00% |
Ariel Investments | 3,205,788 | $137,368,016 | 1.45% |
AM INVESTMENT STRATEGIES LLC | 94,770 | $4,061 | 1.32% |
Intrinsic Edge Capital Management LLC | 244,877 | $10,492,979 | 1.18% |
Cambria Investment Management, L.P. | 205,025 | $8,785,321 | 0.71% |
SummerHaven Investment Management, LLC | 19,115 | $819,078 | 0.60% |
CLARK ESTATES INC/NY | 75,900 | $3,252,315 | 0.59% |