TEACHER RETIREMENT SYSTEM OF TEXAS - ADTALEM GLOBAL ED INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$1,617
+87.4%
37,742
+50.2%
0.01%
+83.3%
Q2 2023$863
-12.4%
25,134
-1.4%
0.01%
-14.3%
Q1 2023$985
+29.8%
25,495
+19.2%
0.01%
+16.7%
Q4 2022$759
-99.7%
21,384
+228.3%
0.01%
+200.0%
Q3 2022$237,000
-9.2%
6,514
-10.3%
0.00%0.0%
Q2 2022$261,000
-10.6%
7,266
-26.0%
0.00%
+100.0%
Q1 2022$292,000
+7.4%
9,822
+6.6%
0.00%0.0%
Q4 2021$272,000
-6.2%
9,212
+20.0%
0.00%
-50.0%
Q3 2021$290,000
+18.4%
7,679
+11.9%
0.00%
+100.0%
Q2 2021$245,000
+6.1%
6,865
+17.4%
0.00%0.0%
Q1 2021$231,000
-32.5%
5,846
-17.5%
0.00%
-50.0%
Q3 2018$342,000
-41.8%
7,089
-42.0%
0.00%
-50.0%
Q2 2018$588,000
-3.1%
12,223
-4.3%
0.00%0.0%
Q1 2018$607,000
-28.0%
12,774
-36.3%
0.00%
-33.3%
Q4 2017$843,00020,0380.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2023
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 194,724$8,343,9239.00%
SG Capital Management LLC 411,631$17,638,3886.58%
KESTREL INVESTMENT MANAGEMENT CORP 163,600$7,0104.43%
SG Capital Management LLC 250,000$10,712,5004.00%
Ariel Investments 3,205,788$137,368,0161.45%
AM INVESTMENT STRATEGIES LLC 94,770$4,0611.32%
Intrinsic Edge Capital Management LLC 244,877$10,492,9791.18%
Cambria Investment Management, L.P. 205,025$8,785,3210.71%
SummerHaven Investment Management, LLC 19,115$819,0780.60%
CLARK ESTATES INC/NY 75,900$3,252,3150.59%
View complete list of ADTALEM GLOBAL ED INC shareholders