Elk Creek Partners, LLC - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 158 filers reported holding ADTALEM GLOBAL ED INC in Q1 2020. The put-call ratio across all filers is 3.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Elk Creek Partners, LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q1 2020$8,975,000
-13.4%
334,996
+13.1%
1.54%
+29.3%
Q4 2019$10,362,000
-34.3%
296,313
-28.5%
1.19%
-12.2%
Q3 2019$15,779,000
-7.6%
414,252
+9.3%
1.36%
+6.3%
Q2 2019$17,079,000
-6.1%
379,121
-3.4%
1.28%
-2.7%
Q1 2019$18,187,000
+7.3%
392,637
+9.6%
1.31%
-6.8%
Q4 2018$16,947,000
-16.0%
358,136
-14.5%
1.41%
+29.1%
Q3 2018$20,185,000
+1.8%
418,779
+1.6%
1.09%
-0.1%
Q2 2018$19,821,000
+38.6%
412,081
+37.0%
1.09%
+30.5%
Q1 2018$14,300,000
+74.6%
300,729
+54.4%
0.84%
+73.2%
Q4 2017$8,190,000194,7610.48%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q1 2020
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 194,724$8,343,9239.00%
SG Capital Management LLC 411,631$17,638,3886.58%
KESTREL INVESTMENT MANAGEMENT CORP 163,600$7,0104.43%
SG Capital Management LLC 250,000$10,712,5004.00%
Ariel Investments 3,205,788$137,368,0161.45%
AM INVESTMENT STRATEGIES LLC 94,770$4,0611.32%
Intrinsic Edge Capital Management LLC 244,877$10,492,9791.18%
Cambria Investment Management, L.P. 205,025$8,785,3210.71%
SummerHaven Investment Management, LLC 19,115$819,0780.60%
CLARK ESTATES INC/NY 75,900$3,252,3150.59%
View complete list of ADTALEM GLOBAL ED INC shareholders