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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,343,923 | -9.0% | 194,724 | -27.1% | 9.00% | -9.6% |
| Q2 2023 | $9,167,990 | -8.4% | 266,977 | +3.0% | 9.96% | -13.7% |
| Q1 2023 | $10,006,712 | +8.8% | 259,107 | 0.0% | 11.54% | -6.0% |
| Q4 2022 | $9,198,299 | -21.7% | 259,107 | -19.6% | 12.27% | -14.5% |
| Q3 2022 | $11,741,000 | -16.9% | 322,108 | -18.0% | 14.35% | -0.6% |
| Q2 2022 | $14,129,000 | +17.7% | 392,795 | -2.8% | 14.44% | +27.9% |
| Q1 2022 | $12,005,000 | -2.6% | 404,060 | -3.1% | 11.29% | +2.4% |
| Q4 2021 | $12,328,000 | -18.1% | 417,060 | +4.8% | 11.02% | -24.9% |
| Q3 2021 | $15,050,000 | +19.5% | 398,046 | +12.6% | 14.68% | +27.0% |
| Q2 2021 | $12,597,000 | -9.9% | 353,451 | 0.0% | 11.55% | -15.4% |
| Q1 2021 | $13,975,000 | +14.3% | 353,451 | -1.8% | 13.66% | +9.9% |
| Q4 2020 | $12,226,000 | +38.8% | 360,111 | +0.3% | 12.43% | +23.6% |
| Q3 2020 | $8,807,000 | -18.5% | 358,871 | +3.5% | 10.06% | -22.4% |
| Q2 2020 | $10,804,000 | +16.3% | 346,824 | 0.0% | 12.96% | +2.1% |
| Q1 2020 | $9,291,000 | -13.8% | 346,824 | +12.5% | 12.70% | +19.0% |
| Q4 2019 | $10,780,000 | -71.2% | 308,261 | -65.3% | 10.67% | -79.7% |
| Q4 2017 | $37,408,000 | -20.9% | 889,612 | -32.5% | 52.46% | -0.7% |
| Q3 2017 | $47,278,000 | -5.5% | 1,318,776 | 0.0% | 52.84% | -7.0% |
| Q2 2017 | $50,048,000 | – | 1,318,776 | – | 56.82% | – |
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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% |