DIMENSION CAPITAL MANAGEMENT LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 193 filers reported holding ADAPTHEALTH CORP in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
DIMENSION CAPITAL MANAGEMENT LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q2 2024$860,482
-13.3%
86,047
-0.2%
0.18%
-11.6%
Q1 2024$992,017
+56.7%
86,187
-0.8%
0.20%
+50.0%
Q4 2023$633,167
-61.9%
86,853
-52.5%
0.13%
-66.0%
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$321,825,00024.37%
SV Health Investors, LLC 1,941,118$45,209,00022.12%
Kent Lake Capital LLC 415,000$9,665,0004.16%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 8,103,792$188,737,0003.68%
JABODON PT CO 174,951$4,075,0001.69%
Rubric Capital Management LP 2,300,000$53,567,0001.50%
Tamarack Advisers, LP 175,000$4,076,0001.29%
Sapience Investments, LLC 382,030$8,897,0001.06%
Endurant Capital Management LP 194,886$4,539,0001.03%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 353,155$8,225,0000.95%
View complete list of ADAPTHEALTH CORP shareholders