Sicart Associates LLC - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 189 filers reported holding ADTALEM GLOBAL ED INC in Q2 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sicart Associates LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q4 2020$1,617,000
+33.7%
47,635
-3.3%
0.40%
+10.5%
Q3 2020$1,209,000
-21.2%
49,2850.0%0.36%
-26.5%
Q2 2020$1,535,000
+15.8%
49,285
-0.4%
0.49%
-2.8%
Q1 2020$1,326,000
-26.0%
49,485
-3.5%
0.50%
-15.4%
Q4 2019$1,793,000
-10.4%
51,260
-2.5%
0.60%
-9.1%
Q3 2019$2,002,000
-17.0%
52,560
-1.8%
0.66%
-33.0%
Q2 2019$2,411,000
-18.0%
53,510
-15.7%
0.98%
-21.1%
Q1 2019$2,939,000
-3.4%
63,460
-1.3%
1.24%
-15.6%
Q4 2018$3,042,000
-4.6%
64,285
-2.9%
1.47%
-3.8%
Q3 2018$3,190,000
-1.0%
66,185
-1.2%
1.53%
-9.4%
Q2 2018$3,222,000
+0.6%
66,985
-0.6%
1.69%
-11.8%
Q1 2018$3,204,000
+3.1%
67,385
-8.9%
1.91%
+16.6%
Q4 2017$3,109,000
+17.3%
73,9350.0%1.64%
-13.4%
Q3 2017$2,651,000
-5.7%
73,935
-0.2%
1.90%
-7.2%
Q2 2017$2,812,00074,0852.04%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q2 2020
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