SG Americas Securities, LLC - 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 Q4 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$1,288
-99.0%
30,061
+737.8%
0.02%
+650.0%
Q3 2022$131,000
-79.6%
3,588
-79.9%
0.00%
-71.4%
Q2 2022$642,000
-5.0%
17,849
-21.6%
0.01%
+40.0%
Q1 2022$676,000
-57.6%
22,765
-57.8%
0.01%
-44.4%
Q4 2021$1,595,000
-26.1%
53,942
-5.4%
0.01%
-10.0%
Q3 2021$2,157,000
+298.7%
57,046
+316.7%
0.01%
+233.3%
Q1 2021$541,000
+98.9%
13,690
+70.7%
0.00%
+200.0%
Q4 2020$272,000
-63.3%
8,019
-73.5%
0.00%
-80.0%
Q3 2020$742,000
+73.0%
30,231
+119.3%
0.01%
+25.0%
Q2 2020$429,000
-27.4%
13,788
-37.6%
0.00%
-33.3%
Q1 2020$591,000
+38.1%
22,079
+80.5%
0.01%
+50.0%
Q4 2019$428,000
-87.9%
12,234
-86.9%
0.00%
-86.2%
Q3 2019$3,548,000
+1817.8%
93,155
+2168.2%
0.03%
+2800.0%
Q2 2019$185,000
-79.5%
4,107
-78.9%
0.00%
-87.5%
Q1 2019$901,000
-78.3%
19,445
-77.8%
0.01%
-77.8%
Q4 2018$4,150,000
+23.5%
87,706
+25.8%
0.04%
+44.0%
Q3 2018$3,361,000
-14.0%
69,737
-14.2%
0.02%
-28.6%
Q2 2018$3,910,000
+48.8%
81,291
+47.2%
0.04%
+66.7%
Q1 2018$2,627,000
+16.3%
55,238
+2.8%
0.02%0.0%
Q4 2017$2,258,000
+14.2%
53,709
-2.6%
0.02%
+23.5%
Q3 2017$1,977,000
-27.7%
55,160
-23.4%
0.02%
-32.0%
Q2 2017$2,734,00072,0510.02%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q4 2022
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