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 | $65,021,936 | -44.4% | 1,517,431 | -55.5% | 0.01% | -40.0% |
| Q2 2023 | $117,016,963 | -69.3% | 3,407,599 | -65.5% | 0.01% | -41.2% |
| Q1 2023 | $380,932,882 | +124.1% | 9,863,616 | +106.0% | 0.02% | 0.0% |
| Q4 2022 | $169,998,806 | -30.5% | 4,788,699 | -28.7% | 0.02% | -34.6% |
| Q3 2022 | $244,759,000 | +0.5% | 6,714,896 | -0.8% | 0.03% | +8.3% |
| Q2 2022 | $243,595,000 | +9.7% | 6,772,182 | -9.4% | 0.02% | +33.3% |
| Q1 2022 | $221,974,000 | +0.6% | 7,471,337 | +0.1% | 0.02% | +12.5% |
| Q4 2021 | $220,657,000 | +12.5% | 7,464,710 | +43.9% | 0.02% | 0.0% |
| Q3 2021 | $196,188,000 | +75.5% | 5,188,798 | +65.5% | 0.02% | +77.8% |
| Q2 2021 | $111,762,000 | +93.4% | 3,135,838 | +114.6% | 0.01% | +80.0% |
| Q1 2021 | $57,781,000 | +138.4% | 1,461,320 | +104.6% | 0.01% | +150.0% |
| Q4 2020 | $24,242,000 | +46.9% | 714,068 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $16,500,000 | -13.2% | 672,387 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $19,015,000 | -3.0% | 610,420 | -16.6% | 0.00% | -33.3% |
| Q1 2020 | $19,610,000 | -47.7% | 731,976 | -31.7% | 0.00% | -25.0% |
| Q4 2019 | $37,503,000 | +22.3% | 1,072,448 | +33.2% | 0.00% | 0.0% |
| Q3 2019 | $30,665,000 | -29.1% | 805,049 | -16.2% | 0.00% | -20.0% |
| Q2 2019 | $43,258,000 | +9.9% | 960,230 | +13.0% | 0.01% | 0.0% |
| Q1 2019 | $39,351,000 | -5.0% | 849,535 | -2.9% | 0.01% | -16.7% |
| Q4 2018 | $41,416,000 | -12.3% | 875,236 | -10.7% | 0.01% | +20.0% |
| Q3 2018 | $47,233,000 | +43.8% | 979,947 | +43.5% | 0.01% | +25.0% |
| Q2 2018 | $32,844,000 | -65.3% | 682,821 | -65.7% | 0.00% | -63.6% |
| Q1 2018 | $94,764,000 | -6.5% | 1,992,935 | -17.3% | 0.01% | -8.3% |
| Q4 2017 | $101,341,000 | +587.6% | 2,410,023 | +486.2% | 0.01% | +500.0% |
| Q3 2017 | $14,738,000 | -5.5% | 411,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,601,000 | – | 411,100 | – | 0.00% | – |
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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% |