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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,930,000 | – | 70,429 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OEP CAPITAL ADVISORS, L.P. | 13,818,180 | $321,825,000 | 24.37% |
SV Health Investors, LLC | 1,941,118 | $45,209,000 | 22.12% |
Kent Lake Capital LLC | 415,000 | $9,665,000 | 4.16% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8,103,792 | $188,737,000 | 3.68% |
JABODON PT CO | 174,951 | $4,075,000 | 1.69% |
Rubric Capital Management LP | 2,300,000 | $53,567,000 | 1.50% |
Tamarack Advisers, LP | 175,000 | $4,076,000 | 1.29% |
Sapience Investments, LLC | 382,030 | $8,897,000 | 1.06% |
Endurant Capital Management LP | 194,886 | $4,539,000 | 1.03% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 353,155 | $8,225,000 | 0.95% |