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 | $612,299 | -57.0% | 14,289 | -65.6% | 0.00% | – |
| Q2 2023 | $1,425,132 | -18.9% | 41,501 | -8.8% | 0.00% | -100.0% |
| Q1 2023 | $1,757,182 | +7.7% | 45,499 | -1.0% | 0.00% | – |
| Q4 2022 | $1,631,510 | -11.5% | 45,958 | -9.2% | 0.00% | -100.0% |
| Q3 2022 | $1,844,000 | +265.9% | 50,605 | +261.6% | 0.00% | – |
| Q2 2022 | $504,000 | -47.7% | 13,995 | -56.9% | 0.00% | – |
| Q1 2022 | $963,000 | -36.6% | 32,441 | -36.9% | 0.00% | – |
| Q4 2021 | $1,519,000 | -6.5% | 51,405 | +19.7% | 0.00% | – |
| Q3 2021 | $1,624,000 | +4.2% | 42,959 | -1.7% | 0.00% | – |
| Q2 2021 | $1,558,000 | -36.0% | 43,722 | -29.0% | 0.00% | -100.0% |
| Q1 2021 | $2,435,000 | -43.0% | 61,578 | -51.1% | 0.00% | 0.0% |
| Q4 2020 | $4,275,000 | +27.6% | 125,914 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $3,350,000 | -21.9% | 136,541 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $4,287,000 | +0.3% | 137,606 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $4,276,000 | -23.4% | 159,580 | +0.0% | 0.00% | -50.0% |
| Q4 2019 | $5,579,000 | -6.6% | 159,543 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $5,974,000 | -90.7% | 156,826 | -89.0% | 0.00% | -88.9% |
| Q2 2019 | $64,289,000 | -27.4% | 1,427,039 | -25.3% | 0.02% | -30.8% |
| Q1 2019 | $88,527,000 | +1.2% | 1,911,207 | +3.1% | 0.03% | -10.3% |
| Q4 2018 | $87,496,000 | -19.4% | 1,853,295 | -21.8% | 0.03% | -6.5% |
| Q3 2018 | $108,621,000 | -2.3% | 2,369,942 | +1.3% | 0.03% | -6.1% |
| Q2 2018 | $111,229,000 | +8.4% | 2,338,403 | +8.3% | 0.03% | +10.0% |
| Q1 2018 | $102,628,000 | +10.0% | 2,158,317 | -2.8% | 0.03% | +11.1% |
| Q4 2017 | $93,327,000 | +10.9% | 2,219,437 | -5.4% | 0.03% | +3.8% |
| Q3 2017 | $84,147,000 | +5.6% | 2,347,206 | +11.8% | 0.03% | 0.0% |
| Q2 2017 | $79,653,000 | – | 2,098,871 | – | 0.03% | – |
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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% |