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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $32,485,000 | – | 856,000 | – | 0.04% | – |
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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% |