Assenagon Asset Management S.A. - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 212 filers reported holding ADTALEM GLOBAL ED INC in Q2 2018. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q4 2022$2,376
-100.0%
66,929
-50.0%
0.01%
-43.8%
Q3 2021$5,059,000
-48.0%
133,792
-51.0%
0.02%
-51.5%
Q2 2021$9,726,000
+656.9%
272,897
+739.9%
0.03%
+560.0%
Q1 2021$1,285,000
+294.2%
32,490
+210.8%
0.01%
+150.0%
Q2 2020$326,000
-88.9%
10,452
-87.6%
0.00%
-89.5%
Q4 2019$2,947,000
-39.1%
84,261
-21.5%
0.02%
-47.2%
Q2 2019$4,836,000
+256.6%
107,354
+281.7%
0.04%
+176.9%
Q3 2018$1,356,000
-63.8%
28,128
-64.3%
0.01%
-73.5%
Q1 2018$3,749,000
-0.5%
78,844
-12.0%
0.05%
+25.6%
Q4 2017$3,766,00089,5520.04%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q2 2018
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 417,060$12,328,00011.02%
Madison Avenue Partners, LP 1,244,260$36,780,0007.96%
Newtyn Management, LLC 450,000$13,302,0003.53%
Lapides Asset Management, LLC 200,800$5,936,0002.59%
Invenomic Capital Management LP 297,754$8,802,0001.88%
Ariel Investments 5,029,760$148,680,0001.25%
NEUMEIER POMA INVESTMENT COUNSEL LLC 551,300$16,296,0000.91%
AM INVESTMENT STRATEGIES LLC 100,000$2,956,0000.71%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,273,599$37,648,0000.47%
SummerHaven Investment Management, LLC 23,321$689,0000.37%
View complete list of ADTALEM GLOBAL ED INC shareholders