Glen Harbor Capital Management LLC - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 204 filers reported holding ADTALEM GLOBAL ED INC in Q1 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2019$493,000
-15.6%
12,9540.0%0.01%
-16.7%
Q2 2019$584,000
-2.7%
12,9540.0%0.01%
-7.7%
Q1 2019$600,000
-2.1%
12,9540.0%0.01%
-13.3%
Q4 2018$613,000
-1.8%
12,9540.0%0.02%
+15.4%
Q3 2018$624,000
+24.3%
12,954
+24.1%
0.01%
+18.2%
Q2 2018$502,000
+1.2%
10,4380.0%0.01%0.0%
Q1 2018$496,000
+13.0%
10,4380.0%0.01%
+10.0%
Q4 2017$439,000
+55.1%
10,438
+32.3%
0.01%
+42.9%
Q3 2017$283,000
+9.3%
7,888
+15.4%
0.01%
+16.7%
Q2 2017$259,0006,8340.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q1 2019
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