ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 189 filers reported holding ADTALEM GLOBAL ED INC in Q2 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $371,000 | +3.1% | 10,400 | +14.3% | 0.01% | -7.1% |
| Q1 2021 | $360,000 | +16.5% | 9,100 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $309,000 | +17.5% | 9,100 | -15.0% | 0.01% | +8.3% |
| Q3 2020 | $263,000 | -34.6% | 10,700 | -17.1% | 0.01% | -36.8% |
| Q2 2020 | $402,000 | +16.2% | 12,900 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $346,000 | -1.1% | 12,900 | +29.0% | 0.02% | +40.0% |
| Q4 2019 | $350,000 | -8.1% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $381,000 | -15.5% | 10,000 | 0.0% | 0.02% | -15.0% |
| Q2 2019 | $451,000 | -19.5% | 10,000 | -17.4% | 0.02% | -16.7% |
| Q1 2019 | $560,000 | -2.3% | 12,100 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $573,000 | -15.7% | 12,100 | -14.2% | 0.03% | +3.8% |
| Q3 2018 | $680,000 | +0.3% | 14,100 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $678,000 | -14.6% | 14,100 | -15.6% | 0.03% | -10.0% |
| Q1 2018 | $794,000 | +22.5% | 16,700 | +8.4% | 0.03% | +20.0% |
| Q4 2017 | $648,000 | – | 15,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 626,000 | $30,173,000 | 5.16% |
| CROWN ADVISORS MANAGEMENT, INC. | 80,000 | $3,856,000 | 3.29% |
| Otter Creek Advisors, LLC | 178,500 | $8,604,000 | 2.14% |
| Sicart Associates LLC | 66,185 | $3,190,000 | 1.53% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,695,797 | $129,937,000 | 1.24% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 257,110 | $12,395,000 | 1.12% |
| Elk Creek Partners, LLC | 418,779 | $20,185,000 | 1.09% |
| CRAMER ROSENTHAL MCGLYNN LLC | 912,584 | $43,987,000 | 0.84% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,880,594 | $235,245,000 | 0.81% |
| Prism Advisors, Inc. | 24,661 | $1,174,000 | 0.68% |