ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 206 filers reported holding ADTALEM GLOBAL ED INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,437 | +18.3% | 7,760 | -5.2% | 0.00% | -100.0% |
Q2 2023 | $281,127 | -10.8% | 8,189 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $315,220 | +12.2% | 8,164 | +3.1% | 0.00% | 0.0% |
Q4 2022 | $281,000 | -3.8% | 7,920 | -1.4% | 0.00% | 0.0% |
Q3 2022 | $292,000 | +8.6% | 8,031 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $269,000 | +11.2% | 7,501 | -8.0% | 0.00% | – |
Q1 2022 | $242,000 | -14.8% | 8,153 | -15.2% | 0.00% | -100.0% |
Q4 2021 | $284,000 | -20.0% | 9,614 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $355,000 | +2.9% | 9,408 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $345,000 | -24.8% | 9,679 | -16.7% | 0.00% | 0.0% |
Q1 2021 | $459,000 | +18.9% | 11,615 | +2.2% | 0.00% | 0.0% |
Q4 2020 | $386,000 | +34.5% | 11,365 | -2.9% | 0.00% | 0.0% |
Q3 2020 | $287,000 | -26.2% | 11,702 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $389,000 | – | 12,480 | – | 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% |