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 195 filers reported holding ADTALEM GLOBAL ED INC in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 346,824$10,804,00012.96%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 681,300$21,222,00010.82%
Madison Avenue Partners, LP 768,597$23,942,0009.44%
International Value Advisers 2,946,701$91,790,0006.81%
UNIVERSITY OF CHICAGO 14,078$439,0003.57%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,069,090$33,302,0003.00%
Fairpointe Capital LLC 593,192$18,478,0002.69%
Lapides Asset Management, LLC 85,800$2,673,0001.54%
WEDGE CAPITAL MANAGEMENT L L P/NC 3,139,070$97,782,0001.34%
Ariel Investments 2,824,755$87,991,0001.34%
View complete list of ADTALEM GLOBAL ED INC shareholders