ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 206 filers reported holding ADTALEM GLOBAL ED INC in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,366,000 | – | 88,725 | – | 0.00% | – |
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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% |