ACCRETIVE HEALTH INC's ticker is ACHI and the CUSIP is 00438V103. A total of 6 filers reported holding ACCRETIVE HEALTH INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,217,000 | +174.8% | 4,597,100 | +125.2% | 1.18% | +136.8% |
| Q2 2016 | $4,082,000 | +57.6% | 2,041,200 | +101.0% | 0.50% | +64.6% |
| Q1 2016 | $2,590,000 | -34.8% | 1,015,600 | -18.2% | 0.30% | -31.8% |
| Q4 2015 | $3,972,000 | +3.6% | 1,241,100 | -19.7% | 0.44% | -5.1% |
| Q3 2015 | $3,834,000 | -54.4% | 1,545,900 | +1.0% | 0.47% | -46.3% |
| Q2 2015 | $8,415,000 | +40.3% | 1,530,000 | +47.5% | 0.87% | +40.4% |
| Q1 2015 | $5,997,000 | +78.7% | 1,037,500 | +112.1% | 0.62% | +87.0% |
| Q4 2014 | $3,355,000 | +28.3% | 489,100 | +45.2% | 0.33% | +51.8% |
| Q3 2014 | $2,614,000 | +1393.7% | 336,900 | +1404.0% | 0.22% | +1576.9% |
| Q2 2014 | $175,000 | – | 22,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP VI 31 LLC | 169,522 | $1,546,000 | 100.00% |
| Jasper Ridge Partners, L.P. | 8,101,774 | $73,888,000 | 4.58% |
| Sageview Capital | 1,058,005 | $9,649,000 | 2.88% |
| NORTH RUN CAPITAL, LP | 2,098,700 | $19,140,000 | 2.49% |
| Petrus Trust Company, LTA | 731,003 | $6,667,000 | 1.76% |
| Proxima Capital Management, LLC | 888,000 | $8,099,000 | 1.70% |
| RiverPark Advisors, LLC | 103,232 | $941,000 | 0.70% |
| Regis Management CO LLC | 216,374 | $1,973,000 | 0.64% |
| CONTINENTAL ADVISORS LLC | 188,100 | $1,715,000 | 0.43% |
| CONTINENTAL ADVISORS LLC | 161,825 | $1,476,000 | 0.37% |