ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,882,000 | -76.4% | 1,600,861 | 0.0% | 0.11% | -77.9% |
| Q4 2016 | $12,231,000 | -82.3% | 1,600,861 | 0.0% | 0.50% | -84.3% |
| Q3 2016 | $68,917,000 | -16.7% | 1,600,861 | 0.0% | 3.20% | -1.4% |
| Q2 2016 | $82,700,000 | +55.7% | 1,600,861 | +67.4% | 3.25% | +43.7% |
| Q1 2016 | $53,126,000 | -25.5% | 956,533 | -26.9% | 2.26% | -21.7% |
| Q4 2015 | $71,307,000 | +61.9% | 1,307,908 | +139.8% | 2.89% | +69.6% |
| Q3 2015 | $44,041,000 | +27.4% | 545,328 | +49.8% | 1.70% | +47.9% |
| Q2 2015 | $34,576,000 | +246.7% | 364,000 | +83.3% | 1.15% | +256.7% |
| Q1 2015 | $9,974,000 | +323.0% | 198,600 | +215.0% | 0.32% | +280.0% |
| Q4 2014 | $2,358,000 | -41.2% | 63,053 | -60.9% | 0.08% | -41.8% |
| Q3 2014 | $4,012,000 | – | 161,123 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,307,908 | $71,307,000 | 2.89% |
| AXON CAPITAL LP | 548,171 | $29,886,000 | 2.52% |
| OBERWEIS ASSET MANAGEMENT INC/ | 130,372 | $7,108,000 | 1.99% |
| SPHINX TRADING, LP | 18,300 | $998,000 | 1.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 377,887 | $20,602,000 | 0.89% |
| Timpani Capital Management LLC | 36,439 | $1,987,000 | 0.81% |
| Antipodean Advisors LLC | 95,595 | $5,212,000 | 0.76% |
| WS MANAGEMENT LLLP | 399,900 | $21,803,000 | 0.76% |
| Granite Point Capital Management, L.P. | 75,000 | $4,089,000 | 0.61% |
| Century Capital Management, LLC | 168,337 | $9,178,000 | 0.52% |