Invesco Ltd. - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 186 filers reported holding ADTALEM GLOBAL ED INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$55,974,055
+19.3%
1,306,279
-4.4%
0.02%
+25.0%
Q2 2023$46,913,282
-14.9%
1,366,141
-4.3%
0.01%
-20.0%
Q1 2023$55,142,061
+6.0%
1,427,811
-2.6%
0.02%0.0%
Q4 2022$52,035,226
+21.6%
1,465,781
+24.8%
0.02%
+7.1%
Q3 2022$42,796,000
+6.3%
1,174,120
+4.9%
0.01%
+16.7%
Q2 2022$40,265,000
+211.3%
1,119,422
+157.1%
0.01%
+300.0%
Q1 2022$12,936,000
+52.1%
435,433
+51.4%
0.00%
+50.0%
Q4 2021$8,504,000
+15.9%
287,675
+48.3%
0.00%0.0%
Q3 2021$7,335,000
+0.5%
194,003
-5.3%
0.00%0.0%
Q2 2021$7,299,000
-70.7%
204,805
-67.5%
0.00%
-71.4%
Q1 2021$24,927,000
-12.1%
630,393
-24.5%
0.01%
-12.5%
Q4 2020$28,364,000
+624.3%
835,448
+423.5%
0.01%
+700.0%
Q3 2020$3,916,000
-17.9%
159,595
+4.2%
0.00%
-50.0%
Q2 2020$4,769,000
-72.4%
153,125
-76.2%
0.00%
-71.4%
Q1 2020$17,252,000
-52.8%
644,000
-38.4%
0.01%
-36.4%
Q4 2019$36,564,000
-15.2%
1,045,592
-7.6%
0.01%0.0%
Q3 2019$43,111,000
-18.1%
1,131,808
-3.2%
0.01%
-21.4%
Q2 2019$52,662,000
-10.1%
1,168,953
-7.6%
0.01%
-30.0%
Q1 2019$58,609,000
-1.2%
1,265,313
+0.9%
0.02%
-13.0%
Q4 2018$59,340,000
+5.8%
1,254,014
+7.7%
0.02%
+27.8%
Q3 2018$56,099,000
+660.1%
1,163,877
+658.6%
0.02%
+800.0%
Q2 2018$7,380,000
+35.7%
153,421
+34.1%
0.00%0.0%
Q1 2018$5,439,000
+176.1%
114,384
+144.0%
0.00%
+100.0%
Q4 2017$1,970,000
-53.0%
46,872
-59.9%
0.00%
-50.0%
Q3 2017$4,190,000
+24.5%
116,893
+31.7%
0.00%
+100.0%
Q2 2017$3,366,00088,7250.00%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q1 2023
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 194,724$8,343,9239.00%
SG Capital Management LLC 411,631$17,638,3886.58%
KESTREL INVESTMENT MANAGEMENT CORP 163,600$7,0104.43%
SG Capital Management LLC 250,000$10,712,5004.00%
Ariel Investments 3,205,788$137,368,0161.45%
AM INVESTMENT STRATEGIES LLC 94,770$4,0611.32%
Intrinsic Edge Capital Management LLC 244,877$10,492,9791.18%
Cambria Investment Management, L.P. 205,025$8,785,3210.71%
SummerHaven Investment Management, LLC 19,115$819,0780.60%
CLARK ESTATES INC/NY 75,900$3,252,3150.59%
View complete list of ADTALEM GLOBAL ED INC shareholders