ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 174 filers reported holding ADTALEM GLOBAL ED INC in Q1 2022. The put-call ratio across all filers is 12.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,333,540 | +28.3% | 427,853 | +2.8% | 0.00% | +100.0% |
| Q2 2023 | $14,293,608 | +14.3% | 416,237 | +28.6% | 0.00% | 0.0% |
| Q1 2023 | $12,501,908 | +1.5% | 323,715 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $12,315,747 | -68.1% | 346,922 | -67.2% | 0.00% | -80.0% |
| Q3 2022 | $38,604,000 | +35.3% | 1,059,070 | +33.5% | 0.01% | +25.0% |
| Q2 2022 | $28,529,000 | +215.5% | 793,114 | +160.6% | 0.00% | +300.0% |
| Q1 2022 | $9,042,000 | +31.9% | 304,391 | +31.3% | 0.00% | 0.0% |
| Q4 2021 | $6,853,000 | -8.7% | 231,849 | +16.7% | 0.00% | 0.0% |
| Q3 2021 | $7,509,000 | +166.2% | 198,594 | +150.8% | 0.00% | – |
| Q2 2021 | $2,821,000 | +50.0% | 79,200 | +66.6% | 0.00% | – |
| Q1 2021 | $1,881,000 | -30.1% | 47,553 | -40.0% | 0.00% | – |
| Q4 2020 | $2,691,000 | +317.2% | 79,267 | +201.4% | 0.00% | – |
| Q3 2020 | $645,000 | -68.4% | 26,297 | -59.9% | 0.00% | – |
| Q2 2020 | $2,043,000 | +212.4% | 65,586 | +168.5% | 0.00% | – |
| Q1 2020 | $654,000 | -92.7% | 24,428 | -90.5% | 0.00% | -100.0% |
| Q4 2019 | $8,963,000 | +11.3% | 256,317 | +21.2% | 0.00% | 0.0% |
| Q3 2019 | $8,056,000 | +19.4% | 211,487 | +41.2% | 0.00% | 0.0% |
| Q2 2019 | $6,748,000 | +236.1% | 149,754 | +245.6% | 0.00% | +100.0% |
| Q1 2019 | $2,008,000 | -73.7% | 43,332 | -73.1% | 0.00% | -50.0% |
| Q4 2018 | $7,631,000 | -14.3% | 161,274 | -12.7% | 0.00% | 0.0% |
| Q3 2018 | $8,900,000 | -30.9% | 184,652 | -31.1% | 0.00% | -33.3% |
| Q2 2018 | $12,887,000 | -3.7% | 267,909 | -4.8% | 0.00% | -25.0% |
| Q1 2018 | $13,386,000 | +3.9% | 281,506 | -8.1% | 0.00% | 0.0% |
| Q4 2017 | $12,884,000 | +8.8% | 306,373 | -7.2% | 0.00% | 0.0% |
| Q3 2017 | $11,840,000 | -12.8% | 330,249 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $13,572,000 | – | 357,577 | – | 0.00% | – |
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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% |