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 198 filers reported holding ADTALEM GLOBAL ED INC in Q2 2022. The put-call ratio across all filers is 14.80 and the average weighting 0.2%.

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 Q2 2022
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