THOMPSON DAVIS & CO., INC. - ADEPTUS HEALTH INC ownership

ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 51 filers reported holding ADEPTUS HEALTH INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ADEPTUS HEALTH INC
ValueSharesWeighting
Q3 2015$309,0003,8280.43%
Q1 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2014$103,000
+1616.7%
2,750
+1000.0%
0.12%
+1387.5%
Q3 2014$6,0002500.01%
Other shareholders
ADEPTUS HEALTH INC shareholders Q3 2014
NameSharesValueWeighting ↓
Sterling Fund Management LLC 1,009,813$1,818,000100.00%
Rubric Capital Management LP 236,800$426,0000.12%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,600,861$2,882,0000.11%
Rubric Capital Management LP 150,000$270,0000.08%
PRIVATE MANAGEMENT GROUP INC 344,895$621,0000.04%
TWO SIGMA SECURITIES, LLC 53,784$97,0000.02%
TUDOR INVESTMENT CORP ET AL 181,100$326,0000.01%
A.R.T. Advisors, LLC 103,282$185,0000.01%
Parkwood LLC 22,086$40,0000.01%
Virtu KCG Holdings LLC 113,145$204,0000.01%
View complete list of ADEPTUS HEALTH INC shareholders