GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q4 2022$219,568
+5.1%
6,185
+11.8%
0.00%
+100.0%
Q3 2021$209,000
-80.9%
5,532
-82.0%
0.00%
-83.3%
Q2 2021$1,094,000
-25.2%
30,697
-17.0%
0.01%
-40.0%
Q1 2021$1,462,000
+100.5%
36,972
+72.1%
0.01%
+100.0%
Q4 2020$729,000
-47.0%
21,480
-61.7%
0.01%
-50.0%
Q3 2020$1,375,000
-21.0%
56,019
+0.3%
0.01%
-23.1%
Q2 2020$1,741,000
+17.2%
55,876
+0.7%
0.01%
-13.3%
Q1 2020$1,486,000
+131.5%
55,484
+229.0%
0.02%
+200.0%
Q3 2019$642,000
-13.9%
16,866
+1.8%
0.01%
-16.7%
Q2 2019$746,000
+37.6%
16,567
+41.6%
0.01%
+50.0%
Q1 2019$542,000
-7.8%
11,696
-5.9%
0.00%
-20.0%
Q4 2018$588,000
+159.0%
12,431
+164.1%
0.01%
+400.0%
Q3 2018$227,0000.0%4,707
+0.0%
0.00%
-50.0%
Q2 2018$227,000
-79.4%
4,706
-79.7%
0.00%
-33.3%
Q1 2018$1,101,000
-26.6%
23,141
-35.1%
0.00%
-25.0%
Q4 2017$1,500,000
-22.4%
35,641
-33.9%
0.00%
-20.0%
Q3 2017$1,932,000
-12.2%
53,900
-7.1%
0.01%
-16.7%
Q2 2017$2,200,00058,0210.01%
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