DIMENSION CAPITAL MANAGEMENT LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 3 filers reported holding ADAPTHEALTH CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSION CAPITAL MANAGEMENT LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$1,663,335
-27.5%
182,783
-3.1%
0.39%
-21.9%
Q2 2023$2,295,461
+8.2%
188,616
+10.5%
0.50%
+2.3%
Q1 2023$2,122,382
-18.8%
170,746
+25.6%
0.49%
-20.2%
Q4 2022$2,613,291
-3.0%
135,967
-5.3%
0.61%
-6.6%
Q3 2022$2,695,000
+0.8%
143,528
-3.2%
0.65%
+8.3%
Q2 2022$2,673,000
-22.0%
148,285
-30.7%
0.60%
-5.6%
Q1 2022$3,429,000
+33.5%
213,887
+103.7%
0.64%
+32.4%
Q4 2021$2,568,000
+9.4%
105,011
+4.2%
0.48%
-0.2%
Q3 2021$2,347,000
+21.6%
100,790
+43.1%
0.48%
+15.0%
Q2 2021$1,930,00070,4290.42%
Other shareholders
ADAPTHEALTH CORP shareholders Q4 2023
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 13,818,180$519,00030.46%
Kent Lake Capital LLC 400,000$15,024,0007.11%
Maven Securities LTD 815,199$30,880,0003.05%
CROWN ADVISORS MANAGEMENT, INC. 100,000$3,756,0002.69%
RK Capital 308,900$11,602,0002.56%
Endurant Capital Management LP 150,414$5,650,0002.04%
CNA FINANCIAL CORP 125,000$4,695,0001.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,806,332$67,846,0001.34%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,582,937$59,455,0000.96%
Lisanti Capital Growth, LLC 144,940$5,444,0000.75%
View complete list of ADAPTHEALTH CORP shareholders