ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 181 filers reported holding ADTALEM GLOBAL ED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,916,890 | +28.6% | 161,421 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $5,376,546 | -28.4% | 156,568 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $7,505,025 | +1.5% | 194,330 | -6.7% | 0.00% | -33.3% |
| Q4 2022 | $7,394,000 | -6.7% | 208,240 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $7,921,000 | +16.8% | 217,319 | +15.3% | 0.00% | +50.0% |
| Q2 2022 | $6,783,000 | +9.5% | 188,563 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $6,195,000 | -0.2% | 208,528 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $6,210,000 | -22.1% | 210,070 | -0.4% | 0.00% | -33.3% |
| Q3 2021 | $7,975,000 | +188.3% | 210,928 | +171.8% | 0.00% | +200.0% |
| Q2 2021 | $2,766,000 | -15.5% | 77,611 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $3,275,000 | -30.7% | 82,841 | -40.5% | 0.00% | -50.0% |
| Q4 2020 | $4,726,000 | +59.4% | 139,231 | +15.3% | 0.00% | +100.0% |
| Q3 2020 | $2,964,000 | -6.0% | 120,782 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $3,153,000 | +9.9% | 101,228 | -5.5% | 0.00% | -50.0% |
| Q1 2020 | $2,869,000 | -37.8% | 107,105 | -18.7% | 0.00% | 0.0% |
| Q4 2019 | $4,609,000 | -90.2% | 131,820 | -89.4% | 0.00% | -90.5% |
| Q3 2019 | $47,213,000 | -28.0% | 1,239,486 | -14.8% | 0.02% | -27.6% |
| Q2 2019 | $65,554,000 | -25.4% | 1,455,160 | -23.3% | 0.03% | -27.5% |
| Q1 2019 | $87,843,000 | +18.8% | 1,896,493 | +21.3% | 0.04% | +8.1% |
| Q4 2018 | $73,963,000 | -25.8% | 1,563,043 | -24.4% | 0.04% | +5.7% |
| Q3 2018 | $99,622,000 | -2.0% | 2,066,845 | -2.2% | 0.04% | -22.2% |
| Q2 2018 | $101,672,000 | +17.6% | 2,114,210 | +16.3% | 0.04% | +15.4% |
| Q1 2018 | $86,464,000 | +135.1% | 1,818,330 | +107.9% | 0.04% | +129.4% |
| Q4 2017 | $36,772,000 | +31.4% | 874,656 | +12.1% | 0.02% | +30.8% |
| Q3 2017 | $27,983,000 | -4.0% | 780,590 | +1.6% | 0.01% | -13.3% |
| Q2 2017 | $29,164,000 | – | 768,470 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FARLEY CAPITAL L.P. | 266,977 | $9,167,990 | 9.96% |
| SG Capital Management LLC | 551,529 | $18,939,506 | 7.77% |
| KESTREL INVESTMENT MANAGEMENT CORP | 181,900 | $6,246 | 3.45% |
| Ariel Investments | 3,623,194 | $124,420,481 | 1.18% |
| AM INVESTMENT STRATEGIES LLC | 95,335 | $3,274 | 1.03% |
| Cambria Investment Management, L.P. | 191,550 | $6,577,827 | 0.55% |
| CLARK ESTATES INC/NY | 75,900 | $2,606,406 | 0.44% |
| OAK FAMILY ADVISORS, LLC | 18,453 | $633,676 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,204 | $10,892,785 | 0.30% |
| Atom Investors LP | 21,855 | $750,501 | 0.28% |