ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 174 filers reported holding ADTALEM GLOBAL ED INC in Q1 2022. The put-call ratio across all filers is 12.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,929,402 | +80.7% | 161,713 | +44.8% | 0.00% | 0.0% |
| Q2 2023 | $3,835,332 | +101.2% | 111,687 | +108.0% | 0.00% | – |
| Q4 2022 | $1,906,244 | -36.1% | 53,697 | -34.4% | 0.00% | -100.0% |
| Q3 2022 | $2,985,000 | -67.7% | 81,881 | -68.2% | 0.00% | -50.0% |
| Q2 2022 | $9,248,000 | +147.3% | 257,084 | +104.2% | 0.00% | +100.0% |
| Q1 2022 | $3,740,000 | +1061.5% | 125,868 | +1054.8% | 0.00% | – |
| Q4 2021 | $322,000 | +23.4% | 10,900 | +58.0% | 0.00% | – |
| Q3 2021 | $261,000 | -96.3% | 6,900 | -96.1% | 0.00% | -100.0% |
| Q1 2021 | $7,078,000 | +290.6% | 179,003 | +235.4% | 0.00% | – |
| Q4 2020 | $1,812,000 | -42.8% | 53,365 | -58.7% | 0.00% | -100.0% |
| Q3 2020 | $3,169,000 | +52.8% | 129,146 | +93.9% | 0.00% | 0.0% |
| Q2 2020 | $2,074,000 | +109.1% | 66,598 | +79.9% | 0.00% | – |
| Q1 2020 | $992,000 | -42.6% | 37,027 | -25.1% | 0.00% | – |
| Q4 2019 | $1,729,000 | -66.3% | 49,444 | -63.3% | 0.00% | -100.0% |
| Q3 2019 | $5,129,000 | +101.5% | 134,658 | +138.3% | 0.00% | +100.0% |
| Q2 2019 | $2,545,000 | +9.4% | 56,505 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $2,327,000 | +116.9% | 50,243 | +121.7% | 0.00% | – |
| Q4 2018 | $1,073,000 | -75.2% | 22,658 | -74.8% | 0.00% | -100.0% |
| Q3 2018 | $4,333,000 | +97.6% | 89,876 | +97.2% | 0.00% | 0.0% |
| Q2 2018 | $2,193,000 | +12.7% | 45,584 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,946,000 | -51.4% | 46,260 | -58.5% | 0.00% | -66.7% |
| Q3 2017 | $4,000,000 | +1062.8% | 111,603 | +1131.1% | 0.00% | – |
| Q2 2017 | $344,000 | – | 9,065 | – | 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% |