Allianz Asset Management GmbH - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 198 filers reported holding ADTALEM GLOBAL ED INC in Q2 2022. The put-call ratio across all filers is 14.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$7,588,435
+16.5%
177,093
-6.6%
0.01%
+8.3%
Q2 2023$6,512,616
-21.1%
189,651
-11.3%
0.01%
-20.0%
Q1 2023$8,253,171
+23.5%
213,702
+13.5%
0.02%
+15.4%
Q4 2022$6,682,414
+30.0%
188,237
+33.5%
0.01%
+30.0%
Q3 2022$5,141,000
+106.6%
141,050
+103.9%
0.01%
+400.0%
Q2 2022$2,488,000
+146.8%
69,180
+103.8%
0.00%
+100.0%
Q1 2022$1,008,000
+28.9%
33,940
+28.3%
0.00%0.0%
Q4 2021$782,000
+166.0%
26,455
+240.5%
0.00%
Q3 2021$294,000
-88.5%
7,769
-87.2%
0.00%
-100.0%
Q4 2017$2,560,000
-59.0%
60,887
-65.1%
0.00%
-60.0%
Q3 2017$6,247,000
-23.6%
174,236
-18.9%
0.01%
-37.5%
Q2 2017$8,175,000214,8630.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q2 2022
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