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 | $21,933,073 | +20.2% | 511,857 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $18,249,993 | -10.3% | 531,450 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $20,337,332 | +6.3% | 526,601 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $19,131,944 | -3.5% | 538,928 | -0.9% | 0.00% | -20.0% |
| Q3 2022 | $19,822,000 | +0.7% | 543,816 | -0.7% | 0.01% | +25.0% |
| Q2 2022 | $19,691,000 | +12.6% | 547,455 | -7.0% | 0.00% | +33.3% |
| Q1 2022 | $17,482,000 | -18.9% | 588,434 | -19.3% | 0.00% | -25.0% |
| Q4 2021 | $21,546,000 | -38.0% | 728,890 | -20.7% | 0.00% | -33.3% |
| Q3 2021 | $34,764,000 | -8.1% | 919,448 | -13.4% | 0.01% | -14.3% |
| Q2 2021 | $37,830,000 | -11.4% | 1,061,449 | -1.7% | 0.01% | -12.5% |
| Q1 2021 | $42,717,000 | -13.4% | 1,080,344 | -25.7% | 0.01% | -20.0% |
| Q4 2020 | $49,351,000 | +35.6% | 1,453,647 | -2.0% | 0.01% | +25.0% |
| Q3 2020 | $36,404,000 | -23.0% | 1,483,442 | -2.2% | 0.01% | -27.3% |
| Q2 2020 | $47,252,000 | +15.4% | 1,516,939 | -0.7% | 0.01% | -8.3% |
| Q1 2020 | $40,931,000 | -23.5% | 1,527,829 | -0.1% | 0.01% | 0.0% |
| Q4 2019 | $53,473,000 | -11.5% | 1,529,143 | -3.6% | 0.01% | -14.3% |
| Q3 2019 | $60,416,000 | -11.7% | 1,586,102 | +4.4% | 0.01% | -12.5% |
| Q2 2019 | $68,455,000 | +2.5% | 1,519,511 | +5.4% | 0.02% | 0.0% |
| Q1 2019 | $66,799,000 | -2.0% | 1,442,114 | +0.1% | 0.02% | -15.8% |
| Q4 2018 | $68,149,000 | -2.9% | 1,440,143 | -1.1% | 0.02% | +11.8% |
| Q3 2018 | $70,192,000 | -1.7% | 1,456,247 | -1.9% | 0.02% | -5.6% |
| Q2 2018 | $71,413,000 | +5.2% | 1,484,673 | +4.0% | 0.02% | 0.0% |
| Q1 2018 | $67,889,000 | +12.9% | 1,427,749 | -0.2% | 0.02% | +20.0% |
| Q4 2017 | $60,146,000 | +12.7% | 1,430,342 | -3.9% | 0.02% | +7.1% |
| Q3 2017 | $53,386,000 | +12.1% | 1,489,143 | +18.7% | 0.01% | +7.7% |
| Q2 2017 | $47,605,000 | – | 1,254,407 | – | 0.01% | – |
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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% |