FARLEY CAPITAL L.P. - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 172 filers reported holding ADTALEM GLOBAL ED INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
FARLEY CAPITAL L.P. ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
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%
259,1070.0%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%
353,4510.0%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%
346,8240.0%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%
1,318,7760.0%52.84%
-7.0%
Q2 2017$50,048,0001,318,77656.82%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q4 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 626,000$30,173,0005.16%
CROWN ADVISORS MANAGEMENT, INC. 80,000$3,856,0003.29%
Otter Creek Advisors, LLC 178,500$8,604,0002.14%
Sicart Associates LLC 66,185$3,190,0001.53%
WEDGE CAPITAL MANAGEMENT L L P/NC 2,695,797$129,937,0001.24%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 257,110$12,395,0001.12%
Elk Creek Partners, LLC 418,779$20,185,0001.09%
CRAMER ROSENTHAL MCGLYNN LLC 912,584$43,987,0000.84%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,880,594$235,245,0000.81%
Prism Advisors, Inc. 24,661$1,174,0000.68%
View complete list of ADTALEM GLOBAL ED INC shareholders