CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 181 filers reported holding ADTALEM GLOBAL ED INC in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q1 2021$4,191,000
+1.5%
106,000
-12.9%
0.00%0.0%
Q4 2020$4,130,000
+41.6%
121,652
+2.4%
0.00%0.0%
Q3 2020$2,917,000
-19.6%
118,851
+2.1%
0.00%
-25.0%
Q2 2020$3,626,000
+14.0%
116,396
-2.0%
0.00%0.0%
Q1 2020$3,182,000
-53.0%
118,777
-38.6%
0.00%
-33.3%
Q4 2019$6,767,000
+26.4%
193,515
+37.7%
0.01%
+20.0%
Q3 2019$5,353,000
+9.5%
140,525
+29.5%
0.01%
-16.7%
Q2 2019$4,889,000
-16.2%
108,525
-13.8%
0.01%
-14.3%
Q1 2019$5,831,000
-12.6%
125,886
-10.7%
0.01%
-22.2%
Q4 2018$6,672,000
-22.4%
140,996
-21.0%
0.01%
-18.2%
Q3 2018$8,600,000
-3.8%
178,421
-4.0%
0.01%
-8.3%
Q2 2018$8,938,000
-3.7%
185,825
-4.8%
0.01%
-7.7%
Q1 2018$9,285,000
+4.7%
195,266
-7.4%
0.01%
+8.3%
Q4 2017$8,869,000
+18.7%
210,915
+1.2%
0.01%
+9.1%
Q3 2017$7,474,000
-6.8%
208,479
-1.3%
0.01%
-15.4%
Q2 2017$8,018,000211,2770.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2020
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