PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q1 2022$2,637,000
+19.4%
88,759
+18.8%
0.00%0.0%
Q4 2021$2,208,000
-45.4%
74,698
-30.2%
0.00%
-50.0%
Q3 2021$4,046,000
+69.0%
107,015
+59.3%
0.00%
+100.0%
Q2 2021$2,394,000
-33.4%
67,161
-26.1%
0.00%
-50.0%
Q1 2021$3,596,000
+38.6%
90,940
+19.0%
0.00%0.0%
Q4 2020$2,595,000
-15.2%
76,430
-38.7%
0.00%0.0%
Q3 2020$3,061,000
-23.7%
124,729
-3.2%
0.00%
-33.3%
Q2 2020$4,012,000
+28.1%
128,789
+10.2%
0.00%0.0%
Q1 2020$3,131,000
-22.7%
116,854
+0.9%
0.00%0.0%
Q4 2019$4,052,000
-12.0%
115,861
-4.1%
0.00%
-25.0%
Q3 2019$4,604,000
-23.3%
120,876
-9.3%
0.00%
-20.0%
Q2 2019$6,001,000
-14.1%
133,208
-11.7%
0.01%
-16.7%
Q1 2019$6,990,000
-15.5%
150,900
-13.7%
0.01%
-25.0%
Q4 2018$8,270,000
-14.6%
174,770
-13.0%
0.01%0.0%
Q3 2018$9,681,000
-7.5%
200,854
-7.7%
0.01%
-20.0%
Q2 2018$10,466,000
-6.3%
217,584
-7.4%
0.01%
-9.1%
Q1 2018$11,168,000
-12.9%
234,868
-23.0%
0.01%
-15.4%
Q4 2017$12,824,000
+1.7%
304,980
-13.3%
0.01%
-7.1%
Q3 2017$12,604,000
-14.9%
351,579
-9.9%
0.01%
-22.2%
Q2 2017$14,814,000390,3550.02%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 2020
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 266,977$9,167,9909.96%
SG Capital Management LLC 551,529$18,939,5067.77%
KESTREL INVESTMENT MANAGEMENT CORP 181,900$6,2463.45%
Ariel Investments 3,623,194$124,420,4811.18%
AM INVESTMENT STRATEGIES LLC 95,335$3,2741.03%
Cambria Investment Management, L.P. 191,550$6,577,8270.55%
CLARK ESTATES INC/NY 75,900$2,606,4060.44%
OAK FAMILY ADVISORS, LLC 18,453$633,6760.30%
PEREGRINE CAPITAL MANAGEMENT LLC 317,204$10,892,7850.30%
Atom Investors LP 21,855$750,5010.28%
View complete list of ADTALEM GLOBAL ED INC shareholders