ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 203 filers reported holding ADAPTHEALTH CORP in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $132,579,400 | -13.1% | 13,257,940 | 0.0% | 2.21% | -16.9% |
| Q1 2024 | $152,598,889 | +53.8% | 13,257,940 | -2.6% | 2.66% | +44.9% |
| Q4 2023 | $99,201,883 | -19.9% | 13,607,940 | 0.0% | 1.83% | -32.8% |
| Q3 2023 | $123,832,254 | -8.3% | 13,607,940 | +22.7% | 2.73% | -5.4% |
| Q2 2023 | $135,025,103 | +2.5% | 11,094,914 | +4.7% | 2.88% | -1.8% |
| Q1 2023 | $131,694,781 | -10.2% | 10,594,914 | +38.9% | 2.94% | -3.2% |
| Q4 2022 | $146,589,287 | -5.1% | 7,626,914 | -7.3% | 3.03% | -1.3% |
| Q3 2022 | $154,438,000 | -23.2% | 8,223,536 | -26.3% | 3.07% | -25.9% |
| Q2 2022 | $201,160,000 | +7.7% | 11,150,797 | -4.3% | 4.15% | -0.6% |
| Q1 2022 | $186,751,000 | -25.3% | 11,650,072 | +13.9% | 4.18% | -20.4% |
| Q4 2021 | $250,114,000 | +32.5% | 10,225,445 | +26.2% | 5.25% | +42.4% |
| Q3 2021 | $188,737,000 | -6.4% | 8,103,792 | +10.2% | 3.68% | +2.9% |
| Q2 2021 | $201,567,000 | +140.7% | 7,353,792 | +222.8% | 3.58% | +103.4% |
| Q1 2021 | $83,735,000 | +23.4% | 2,277,871 | +26.1% | 1.76% | +31.2% |
| Q4 2020 | $67,846,000 | +81.8% | 1,806,332 | +5.6% | 1.34% | +47.7% |
| Q3 2020 | $37,310,000 | +66.8% | 1,710,674 | +23.1% | 0.91% | +39.5% |
| Q2 2020 | $22,368,000 | -91.9% | 1,389,341 | -91.9% | 0.65% | -92.5% |
| Q1 2020 | $275,198,000 | +45.7% | 17,199,888 | 0.0% | 8.73% | +44.9% |
| Q4 2019 | $188,855,000 | – | 17,199,888 | – | 6.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | $138,181,800 | 99.29% |
| SkyKnight Capital, L.P. | 8,580,443 | $85,804,430 | 91.93% |
| Kent Lake Capital LLC | 500,000 | $5,000,000 | 2.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13,257,940 | $132,579,400 | 2.21% |
| REINHART PARTNERS, LLC. | 4,269,303 | $42,693,025 | 1.77% |
| Divisadero Street Capital Management, LP | 1,161,592 | $11,615,920 | 1.76% |
| Sapience Investments, LLC | 250,440 | $2,504,400 | 1.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,166,998 | $21,669,979 | 0.59% |
| SEGALL BRYANT & HAMILL, LLC | 3,205,355 | $32,053,550 | 0.57% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,891,109 | $18,911,090 | 0.40% |