ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 174 filers reported holding ADTALEM GLOBAL ED INC in Q1 2022. The put-call ratio across all filers is 12.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,749,941 | +25.9% | 64,176 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $2,184,093 | -28.3% | 63,602 | -19.3% | 0.00% | 0.0% |
Q1 2023 | $3,045,380 | +100.4% | 78,855 | +84.2% | 0.00% | 0.0% |
Q4 2022 | $1,519,507 | +105.6% | 42,803 | +111.3% | 0.00% | – |
Q3 2022 | $739,000 | +1408.2% | 20,259 | +1391.8% | 0.00% | – |
Q2 2022 | $49,000 | -97.4% | 1,358 | -97.9% | 0.00% | -100.0% |
Q1 2022 | $1,887,000 | +287.5% | 63,488 | +285.1% | 0.00% | – |
Q4 2021 | $487,000 | +24.6% | 16,484 | +59.7% | 0.00% | – |
Q3 2021 | $391,000 | -41.7% | 10,324 | -45.2% | 0.00% | – |
Q2 2021 | $671,000 | -55.4% | 18,834 | -50.4% | 0.00% | – |
Q1 2021 | $1,503,000 | -62.6% | 37,998 | -67.9% | 0.00% | -100.0% |
Q4 2020 | $4,015,000 | +28.8% | 118,262 | -6.9% | 0.00% | 0.0% |
Q3 2020 | $3,117,000 | +161.5% | 127,008 | +232.0% | 0.00% | 0.0% |
Q2 2020 | $1,192,000 | +63.5% | 38,253 | +40.6% | 0.00% | – |
Q1 2020 | $729,000 | -82.4% | 27,199 | -77.1% | 0.00% | -100.0% |
Q4 2019 | $4,150,000 | +68.0% | 118,647 | +82.9% | 0.00% | 0.0% |
Q3 2019 | $2,470,000 | +17.6% | 64,853 | +39.1% | 0.00% | 0.0% |
Q2 2019 | $2,101,000 | +387.5% | 46,626 | +401.2% | 0.00% | – |
Q1 2019 | $431,000 | -88.6% | 9,302 | -88.4% | 0.00% | -100.0% |
Q4 2018 | $3,782,000 | +130.9% | 79,926 | +135.1% | 0.00% | +100.0% |
Q3 2018 | $1,638,000 | -39.1% | 33,991 | -39.2% | 0.00% | 0.0% |
Q2 2018 | $2,688,000 | +49.3% | 55,874 | +47.6% | 0.00% | 0.0% |
Q1 2018 | $1,800,000 | -34.9% | 37,855 | -42.4% | 0.00% | 0.0% |
Q4 2017 | $2,763,000 | +9.4% | 65,716 | -6.7% | 0.00% | 0.0% |
Q3 2017 | $2,525,000 | -32.9% | 70,454 | -29.0% | 0.00% | -50.0% |
Q2 2017 | $3,765,000 | – | 99,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FARLEY CAPITAL L.P. | 194,724 | $8,343,923 | 9.00% |
SG Capital Management LLC | 411,631 | $17,638,388 | 6.58% |
KESTREL INVESTMENT MANAGEMENT CORP | 163,600 | $7,010 | 4.43% |
SG Capital Management LLC | 250,000 | $10,712,500 | 4.00% |
Ariel Investments | 3,205,788 | $137,368,016 | 1.45% |
AM INVESTMENT STRATEGIES LLC | 94,770 | $4,061 | 1.32% |
Intrinsic Edge Capital Management LLC | 244,877 | $10,492,979 | 1.18% |
Cambria Investment Management, L.P. | 205,025 | $8,785,321 | 0.71% |
SummerHaven Investment Management, LLC | 19,115 | $819,078 | 0.60% |
CLARK ESTATES INC/NY | 75,900 | $3,252,315 | 0.59% |