ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 175 filers reported holding ADTALEM GLOBAL ED INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,696,000 | -64.4% | 256,453 | -66.5% | 0.03% | -30.8% |
| Q2 2021 | $27,268,000 | +83.9% | 765,106 | +104.0% | 0.04% | -13.3% |
| Q1 2021 | $14,831,000 | +31.3% | 375,102 | +12.7% | 0.04% | +28.6% |
| Q4 2020 | $11,297,000 | +50.5% | 332,757 | +8.8% | 0.04% | +29.6% |
| Q3 2020 | $7,506,000 | -23.0% | 305,851 | -2.3% | 0.03% | +42.1% |
| Q2 2020 | $9,748,000 | +223.9% | 312,950 | +178.5% | 0.02% | +137.5% |
| Q1 2020 | $3,010,000 | -7.7% | 112,364 | +20.5% | 0.01% | +14.3% |
| Q4 2019 | $3,260,000 | -15.5% | 93,232 | -7.9% | 0.01% | -12.5% |
| Q3 2019 | $3,858,000 | +42.7% | 101,270 | +68.7% | 0.01% | +60.0% |
| Q2 2019 | $2,704,000 | +144.3% | 60,024 | +151.3% | 0.01% | +25.0% |
| Q1 2019 | $1,107,000 | +25.4% | 23,889 | +28.0% | 0.00% | 0.0% |
| Q4 2018 | $883,000 | -13.4% | 18,668 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $1,020,000 | -87.1% | 21,160 | -87.1% | 0.00% | -86.7% |
| Q2 2018 | $7,917,000 | -6.3% | 164,600 | -7.3% | 0.03% | -11.8% |
| Q1 2018 | $8,445,000 | +4.6% | 177,600 | -7.5% | 0.03% | +6.2% |
| Q4 2017 | $8,074,000 | +12.7% | 192,000 | -4.0% | 0.03% | +3.2% |
| Q3 2017 | $7,167,000 | +188.5% | 199,900 | +205.4% | 0.03% | +181.8% |
| Q2 2017 | $2,484,000 | – | 65,450 | – | 0.01% | – |
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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% |