AQR Capital Management - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 181 filers reported holding ADTALEM GLOBAL ED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$2,567,101
+79.3%
59,909
+43.7%
0.01%
+66.7%
Q2 2023$1,431,669
-6.6%
41,691
+2.8%
0.00%0.0%
Q1 2023$1,532,395
+101.4%
40,561
+88.5%
0.00%
+50.0%
Q4 2022$760,912
+130.6%
21,519
+93.7%
0.00%
+100.0%
Q1 2022$330,000
-97.4%
11,111
-97.4%
0.00%
-95.7%
Q4 2021$12,567,000
-55.0%
425,131
-42.5%
0.02%
-55.8%
Q3 2021$27,931,000
-18.4%
738,725
-23.1%
0.05%
-11.9%
Q2 2021$34,210,000
+23.2%
960,946
+36.9%
0.06%
+31.1%
Q1 2021$27,761,000
+105.5%
702,105
+69.9%
0.04%
+87.5%
Q4 2020$13,511,000
-1.7%
413,315
-26.2%
0.02%
+4.3%
Q3 2020$13,742,000
-21.8%
559,992
-0.7%
0.02%
-17.9%
Q2 2020$17,574,000
-2.3%
564,166
-17.6%
0.03%
-6.7%
Q1 2020$17,979,000
-47.2%
684,376
-29.7%
0.03%
-23.1%
Q4 2019$34,040,000
-36.3%
973,392
-30.6%
0.04%
-38.1%
Q3 2019$53,413,000
-9.1%
1,402,289
+7.5%
0.06%
-4.5%
Q2 2019$58,784,000
-3.7%
1,304,860
-1.0%
0.07%
+1.5%
Q1 2019$61,053,000
+13.6%
1,318,065
+16.1%
0.06%
+4.8%
Q4 2018$53,742,000
-0.5%
1,135,707
+1.4%
0.06%
+19.2%
Q3 2018$53,994,000
-5.7%
1,120,211
-5.9%
0.05%
-10.3%
Q2 2018$57,280,000
+9.1%
1,190,856
+7.9%
0.06%
+1.8%
Q1 2018$52,499,000
+13.3%
1,104,086
+0.2%
0.06%
+16.3%
Q4 2017$46,338,000
+38.3%
1,101,973
+17.9%
0.05%
+22.5%
Q3 2017$33,512,000
+3.2%
934,762
+9.2%
0.04%
-7.0%
Q2 2017$32,485,000856,0000.04%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q2 2021
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