OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ADTALEM GLOBAL ED INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
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%
17,4350.0%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%
23,7370.0%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$783,00020,6400.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2023
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 194,724$8,343,9239.00%
SG Capital Management LLC 411,631$17,638,3886.58%
KESTREL INVESTMENT MANAGEMENT CORP 163,600$7,0104.43%
SG Capital Management LLC 250,000$10,712,5004.00%
Ariel Investments 3,205,788$137,368,0161.45%
AM INVESTMENT STRATEGIES LLC 94,770$4,0611.32%
Intrinsic Edge Capital Management LLC 244,877$10,492,9791.18%
Cambria Investment Management, L.P. 205,025$8,785,3210.71%
SummerHaven Investment Management, LLC 19,115$819,0780.60%
CLARK ESTATES INC/NY 75,900$3,252,3150.59%
View complete list of ADTALEM GLOBAL ED INC shareholders