State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$1,181,761
+24.8%
27,5790.0%0.01%
+25.0%
Q2 2023$947,063
-11.0%
27,579
+0.1%
0.00%
-20.0%
Q1 2023$1,063,633
+58181.3%
27,541
-46.4%
0.01%
-44.4%
Q4 2022$1,825
+6.9%
51,427
+9.7%
0.01%
+12.5%
Q3 2022$1,708
-99.9%
46,879
+23.0%
0.01%
+33.3%
Q2 2022$1,371,000
-12.1%
38,105
-27.4%
0.01%0.0%
Q1 2022$1,560,000
+20.9%
52,506
+20.2%
0.01%
+20.0%
Q4 2021$1,290,000
-32.6%
43,671
-13.6%
0.01%
-28.6%
Q3 2021$1,913,000
+151.4%
50,557
+136.7%
0.01%
+133.3%
Q2 2021$761,000
-9.9%
21,3630.0%0.00%0.0%
Q1 2021$845,000
+7.6%
21,363
-7.6%
0.00%0.0%
Q4 2020$785,000
+44.8%
23,132
+4.7%
0.00%0.0%
Q3 2020$542,000
-21.2%
22,0870.0%0.00%0.0%
Q2 2020$688,000
+8.5%
22,087
-6.7%
0.00%
-25.0%
Q1 2020$634,000
-15.6%
23,676
+10.3%
0.00%
+33.3%
Q4 2019$751,000
-21.1%
21,462
-14.2%
0.00%
-25.0%
Q3 2019$952,00025,0000.00%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2021
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