ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 177 filers reported holding ADTALEM GLOBAL ED INC in Q3 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,314,009 | -38.3% | 100,677 | -50.6% | 0.03% | -39.5% |
Q2 2023 | $6,993,513 | -17.1% | 203,655 | -6.7% | 0.04% | -15.7% |
Q1 2023 | $8,433,488 | +14.9% | 218,371 | +5.6% | 0.05% | +27.5% |
Q4 2022 | $7,341,542 | -29.0% | 206,804 | -27.1% | 0.04% | -23.1% |
Q3 2022 | $10,337,000 | +83.4% | 283,597 | +81.0% | 0.05% | +116.7% |
Q2 2022 | $5,635,000 | +15.2% | 156,658 | -4.8% | 0.02% | +20.0% |
Q1 2022 | $4,890,000 | +43.1% | 164,581 | +42.4% | 0.02% | 0.0% |
Q4 2021 | $3,416,000 | +5.9% | 115,572 | +35.5% | 0.02% | +11.1% |
Q3 2021 | $3,226,000 | +2.5% | 85,323 | -3.3% | 0.02% | -10.0% |
Q2 2021 | $3,146,000 | +599.1% | 88,259 | +828.9% | 0.02% | +400.0% |
Q4 2018 | $450,000 | +125.0% | 9,501 | +128.1% | 0.00% | +100.0% |
Q2 2018 | $200,000 | -39.6% | 4,165 | -40.1% | 0.00% | -33.3% |
Q1 2018 | $331,000 | – | 6,957 | – | 0.00% | – |
Download |
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% |