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 | $801,124 | +24.8% | 18,696 | 0.0% | 0.07% | +31.4% |
| Q2 2023 | $642,021 | -11.1% | 18,696 | 0.0% | 0.05% | -13.6% |
| Q1 2023 | $722,040 | +8.8% | 18,696 | 0.0% | 0.06% | +5.4% |
| Q4 2022 | $663,708 | -13.9% | 18,696 | -11.6% | 0.06% | -13.8% |
| Q3 2022 | $771,000 | +1.3% | 21,161 | 0.0% | 0.06% | +10.2% |
| Q2 2022 | $761,000 | +21.0% | 21,161 | 0.0% | 0.06% | +55.3% |
| Q1 2022 | $629,000 | +0.5% | 21,161 | 0.0% | 0.04% | +15.2% |
| Q4 2021 | $626,000 | -21.8% | 21,161 | 0.0% | 0.03% | -28.3% |
| Q3 2021 | $800,000 | +6.1% | 21,161 | 0.0% | 0.05% | +7.0% |
| Q2 2021 | $754,000 | -9.9% | 21,161 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $837,000 | +19.2% | 21,161 | +2.4% | 0.05% | +19.0% |
| Q4 2020 | $702,000 | +64.4% | 20,665 | +18.8% | 0.04% | +44.8% |
| Q3 2020 | $427,000 | +37.7% | 17,390 | +74.9% | 0.03% | +38.1% |
| Q2 2020 | $310,000 | +46.2% | 9,945 | +25.5% | 0.02% | +23.5% |
| Q1 2020 | $212,000 | -24.8% | 7,925 | -1.6% | 0.02% | 0.0% |
| Q4 2019 | $282,000 | -8.1% | 8,050 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $307,000 | -15.4% | 8,050 | 0.0% | 0.02% | -17.4% |
| Q2 2019 | $363,000 | -2.7% | 8,050 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $373,000 | -19.3% | 8,050 | -17.6% | 0.02% | -30.3% |
| Q4 2018 | $462,000 | -25.6% | 9,765 | -24.2% | 0.03% | -13.2% |
| Q3 2018 | $621,000 | +0.3% | 12,875 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $619,000 | +1.1% | 12,875 | 0.0% | 0.04% | -4.7% |
| Q1 2018 | $612,000 | +13.1% | 12,875 | 0.0% | 0.04% | +13.2% |
| Q4 2017 | $541,000 | +47.4% | 12,875 | +25.9% | 0.04% | +40.7% |
| Q3 2017 | $367,000 | -5.4% | 10,230 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $388,000 | – | 10,230 | – | 0.03% | – |
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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% |