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. 266,977$9,167,9909.96%
SG Capital Management LLC 551,529$18,939,5067.77%
KESTREL INVESTMENT MANAGEMENT CORP 181,900$6,2463.45%
Ariel Investments 3,623,194$124,420,4811.18%
AM INVESTMENT STRATEGIES LLC 95,335$3,2741.03%
Cambria Investment Management, L.P. 191,550$6,577,8270.55%
CLARK ESTATES INC/NY 75,900$2,606,4060.44%
OAK FAMILY ADVISORS, LLC 18,453$633,6760.30%
PEREGRINE CAPITAL MANAGEMENT LLC 317,204$10,892,7850.30%
Atom Investors LP 21,855$750,5010.28%
View complete list of ADTALEM GLOBAL ED INC shareholders