STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ADTALEM GLOBAL ED INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$554,608
+25.4%
12,943
+0.5%
0.00%0.0%
Q2 2023$442,402
-32.3%
12,883
-23.8%
0.00%
-50.0%
Q1 2023$653,180
+8.8%
16,9130.0%0.00%
+100.0%
Q4 2022$600,412
-12.1%
16,913
-9.7%
0.00%
-50.0%
Q3 2022$683,000
-3.5%
18,733
-4.8%
0.00%0.0%
Q2 2022$708,000
+4.7%
19,673
-13.5%
0.00%
+100.0%
Q1 2022$676,000
+0.6%
22,7430.0%0.00%0.0%
Q4 2021$672,000
-53.0%
22,743
-39.9%
0.00%
-66.7%
Q3 2021$1,431,000
+70.8%
37,851
+61.1%
0.00%
+50.0%
Q2 2021$838,000
-11.8%
23,500
-2.2%
0.00%0.0%
Q1 2021$950,000
-0.6%
24,027
-14.7%
0.00%0.0%
Q4 2020$956,000
+23.7%
28,160
-10.5%
0.00%0.0%
Q3 2020$773,000
-21.2%
31,4800.0%0.00%0.0%
Q2 2020$981,000
+16.4%
31,4800.0%0.00%
-33.3%
Q1 2020$843,000
-56.9%
31,480
-43.7%
0.00%
-40.0%
Q4 2019$1,955,000
-9.1%
55,901
-1.0%
0.01%
-16.7%
Q3 2019$2,150,000
-21.5%
56,451
-7.2%
0.01%
-14.3%
Q2 2019$2,740,000
+3.0%
60,820
+5.9%
0.01%0.0%
Q1 2019$2,661,000
-4.7%
57,440
-2.7%
0.01%
-12.5%
Q4 2018$2,792,000
-8.2%
59,010
-6.4%
0.01%0.0%
Q3 2018$3,040,000
-0.8%
63,064
-1.0%
0.01%0.0%
Q2 2018$3,063,000
+1.0%
63,672
-0.1%
0.01%0.0%
Q1 2018$3,032,000
+5.9%
63,757
-6.4%
0.01%0.0%
Q4 2017$2,863,000
+9.1%
68,094
-7.0%
0.01%
+14.3%
Q3 2017$2,624,000
-5.5%
73,1810.0%0.01%
-12.5%
Q2 2017$2,777,00073,1810.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q3 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