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 | $66,324,001 | +22.3% | 1,547,818 | -2.0% | 0.00% | +33.3% |
| Q2 2023 | $54,216,988 | -10.9% | 1,578,829 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $60,837,352 | -44.6% | 1,575,281 | -49.1% | 0.00% | 0.0% |
| Q4 2022 | $109,874,844 | +79.9% | 3,095,066 | +84.8% | 0.00% | -25.0% |
| Q3 2022 | $61,063,000 | +0.8% | 1,675,259 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $60,585,000 | +14.7% | 1,684,321 | -5.3% | 0.00% | +33.3% |
| Q1 2022 | $52,840,000 | +0.6% | 1,778,538 | +0.1% | 0.00% | +50.0% |
| Q4 2021 | $52,511,000 | -18.9% | 1,776,404 | +3.8% | 0.00% | -33.3% |
| Q3 2021 | $64,735,000 | +16.3% | 1,712,121 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $55,663,000 | -10.2% | 1,561,816 | -0.3% | 0.00% | -25.0% |
| Q1 2021 | $61,971,000 | +16.2% | 1,567,297 | -0.2% | 0.00% | +33.3% |
| Q4 2020 | $53,342,000 | +35.2% | 1,571,184 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $39,454,000 | -25.1% | 1,607,728 | -4.9% | 0.00% | -25.0% |
| Q2 2020 | $52,663,000 | +13.5% | 1,690,611 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $46,414,000 | -22.3% | 1,732,530 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $59,758,000 | -12.2% | 1,708,833 | -4.4% | 0.00% | -20.0% |
| Q3 2019 | $68,092,000 | -18.2% | 1,787,648 | -3.2% | 0.01% | -16.7% |
| Q2 2019 | $83,193,000 | -3.3% | 1,846,676 | -0.6% | 0.01% | -14.3% |
| Q1 2019 | $86,018,000 | -0.9% | 1,857,029 | +1.2% | 0.01% | -12.5% |
| Q4 2018 | $86,815,000 | -10.2% | 1,834,627 | -8.6% | 0.01% | +14.3% |
| Q3 2018 | $96,715,000 | +1.9% | 2,006,427 | +1.7% | 0.01% | -12.5% |
| Q2 2018 | $94,892,000 | -1.1% | 1,972,863 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $95,935,000 | +9.7% | 2,017,423 | -3.0% | 0.01% | +14.3% |
| Q4 2017 | $87,473,000 | +19.1% | 2,080,272 | +1.5% | 0.01% | +16.7% |
| Q3 2017 | $73,469,000 | -2.3% | 2,049,366 | +3.4% | 0.01% | -14.3% |
| Q2 2017 | $75,205,000 | – | 1,981,575 | – | 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% |