Louisiana State Employees Retirement System - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 181 filers reported holding ADTALEM GLOBAL ED INC in Q3 2021. The put-call ratio across all filers is 5.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$904,135
+15.0%
21,100
-7.9%
0.02%
+23.5%
Q2 2023$786,386
-4.0%
22,900
+8.0%
0.02%
-19.0%
Q1 2023$818,744
+106646.3%
21,200
-1.9%
0.02%0.0%
Q4 2022$767
-99.9%
21,6000.0%0.02%
-8.7%
Q3 2022$787,000
-8.9%
21,600
-0.9%
0.02%0.0%
Q2 2022$864,000
+15.5%
21,800
-9.9%
0.02%
+27.8%
Q1 2022$748,000
+5.1%
24,200
+0.4%
0.02%
+12.5%
Q4 2021$712,000
-20.9%
24,100
+1.3%
0.02%
-27.3%
Q3 2021$900,000
+97.4%
23,800
+85.9%
0.02%
+100.0%
Q2 2021$456,000
-11.3%
12,800
-1.5%
0.01%
-15.4%
Q1 2021$514,000
+16.6%
13,0000.0%0.01%0.0%
Q4 2020$441,000
+38.2%
13,0000.0%0.01%
-13.3%
Q3 2020$319,000
-20.6%
13,000
+0.8%
0.02%
-37.5%
Q2 2020$402,000
+14.5%
12,900
-1.5%
0.02%
-7.7%
Q1 2020$351,000
-23.4%
13,1000.0%0.03%
+13.0%
Q4 2019$458,000
-8.9%
13,100
-0.8%
0.02%
-11.5%
Q3 2019$503,000
-24.4%
13,200
-9.0%
0.03%
-21.2%
Q2 2019$665,000
-7.4%
14,500
-6.5%
0.03%
-8.3%
Q1 2019$718,000
-2.7%
15,500
-0.6%
0.04%
-14.3%
Q4 2018$738,000
-6.6%
15,600
-4.9%
0.04%
+23.5%
Q3 2018$790,000
+0.8%
16,400
+0.6%
0.03%
-2.9%
Q2 2018$784,000
+4.4%
16,300
+3.2%
0.04%
+2.9%
Q1 2018$751,000
+16.8%
15,800
+3.3%
0.03%
+17.2%
Q4 2017$643,000
+8.1%
15,300
-7.8%
0.03%
+3.6%
Q3 2017$595,000
+5.3%
16,600
+11.4%
0.03%0.0%
Q2 2017$565,00014,9000.03%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2021
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