TEXAS PERMANENT SCHOOL FUND CORP - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 175 filers reported holding ADTALEM GLOBAL ED INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$1,511,877
+14.7%
35,283
-8.1%
0.02%
+25.0%
Q2 2023$1,318,553
-16.2%
38,397
-5.8%
0.01%
-25.0%
Q1 2023$1,574,190
+145120.5%
40,761
+33.5%
0.02%0.0%
Q4 2022$1,084
-99.9%
30,525
-6.1%
0.02%
-15.8%
Q3 2022$1,185,000
-0.7%
32,514
-2.0%
0.02%0.0%
Q2 2022$1,193,000
+13.7%
33,176
-6.0%
0.02%
+35.7%
Q1 2022$1,049,000
-1.5%
35,311
-2.0%
0.01%
+7.7%
Q4 2021$1,065,000
-22.9%
36,036
-1.4%
0.01%
-23.5%
Q3 2021$1,382,000
+5.3%
36,561
-0.7%
0.02%
+13.3%
Q2 2021$1,313,000
-11.4%
36,832
-1.7%
0.02%
-16.7%
Q1 2021$1,482,000
+4.4%
37,470
-10.4%
0.02%0.0%
Q4 2020$1,420,000
+19.4%
41,827
-13.7%
0.02%
+12.5%
Q3 2020$1,189,000
-6.7%
48,458
+18.4%
0.02%
-20.0%
Q2 2020$1,275,000
+3.7%
40,928
-10.9%
0.02%
-13.0%
Q1 2020$1,230,000
-4.8%
45,921
+24.3%
0.02%
+15.0%
Q4 2019$1,292,000
-9.3%
36,933
-1.2%
0.02%
-13.0%
Q3 2019$1,424,000
-19.4%
37,383
-4.7%
0.02%
-14.8%
Q2 2019$1,767,000
-2.8%
39,2320.0%0.03%
-6.9%
Q1 2019$1,817,000
-0.1%
39,232
+2.1%
0.03%
-9.4%
Q4 2018$1,819,000
+0.1%
38,442
+1.9%
0.03%
+28.0%
Q3 2018$1,818,000
-2.8%
37,709
-3.0%
0.02%
-3.8%
Q2 2018$1,870,000
-1.4%
38,872
-2.6%
0.03%
+4.0%
Q1 2018$1,897,000
+10.0%
39,904
-2.7%
0.02%
+13.6%
Q4 2017$1,724,000
+6.1%
41,008
-9.5%
0.02%
+4.8%
Q3 2017$1,625,000
+2.9%
45,318
+8.9%
0.02%0.0%
Q2 2017$1,579,00041,6080.02%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q4 2020
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