State of Alaska, Department of Revenue - 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 Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$1,108
+12.5%
25,866
-9.9%
0.01%
+16.7%
Q2 2023$985
-18.1%
28,694
-7.8%
0.01%
-14.3%
Q1 2023$1,202
+7.1%
31,124
-1.6%
0.01%0.0%
Q4 2022$1,122
-99.9%
31,616
+1.0%
0.01%
-6.7%
Q3 2022$1,140,000
-7.2%
31,296
-8.4%
0.02%0.0%
Q2 2022$1,228,000
+19.3%
34,150
-1.4%
0.02%
+36.4%
Q1 2022$1,029,000
-1.2%
34,645
-1.7%
0.01%
+10.0%
Q4 2021$1,041,000
-23.6%
35,235
-2.3%
0.01%
-28.6%
Q3 2021$1,363,000
+403.0%
36,055
+372.6%
0.01%
+366.7%
Q2 2021$271,000
-12.6%
7,629
-2.9%
0.00%0.0%
Q1 2021$310,000
+8.0%
7,858
-7.2%
0.00%0.0%
Q4 2020$287,000
+32.3%
8,464
-4.4%
0.00%0.0%
Q3 2020$217,000
-24.4%
8,851
-3.9%
0.00%
-25.0%
Q2 2020$287,000
+15.3%
9,214
-1.0%
0.00%0.0%
Q1 2020$249,000
-19.7%
9,310
+4.9%
0.00%0.0%
Q4 2019$310,000
-16.7%
8,874
-9.2%
0.00%
-20.0%
Q3 2019$372,0009,7690.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2023
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