ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,373,000 | -37.3% | 31,900 | -24.8% | 0.00% | -50.0% |
| Q2 2016 | $2,190,000 | -8.9% | 42,400 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $2,405,000 | -1.8% | 43,300 | -3.6% | 0.00% | -20.0% |
| Q4 2015 | $2,448,000 | -29.0% | 44,900 | +5.2% | 0.01% | -28.6% |
| Q3 2015 | $3,448,000 | +95.1% | 42,700 | +129.6% | 0.01% | +133.3% |
| Q2 2015 | $1,767,000 | +198.0% | 18,600 | +57.6% | 0.00% | +200.0% |
| Q1 2015 | $593,000 | +35.4% | 11,800 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $438,000 | +28.4% | 11,700 | -14.6% | 0.00% | 0.0% |
| Q3 2014 | $341,000 | – | 13,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atika Capital Management LLC | 90,000 | $8,549,000 | 3.85% |
| Timpani Capital Management LLC | 95,224 | $9,045,000 | 2.62% |
| Granite Point Capital Management, L.P. | 89,098 | $8,463,000 | 2.46% |
| WALL STREET ASSOCIATES | 272,128 | $25,849,000 | 2.44% |
| Lisanti Capital Growth, LLC | 18,635 | $1,770,000 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 364,000 | $34,576,000 | 1.15% |
| Rock Springs Capital Management LP | 150,000 | $14,249,000 | 1.04% |
| CATAPULT CAPITAL MANAGEMENT LLC | 65,000 | $6,174,000 | 0.89% |
| NEXT CENTURY GROWTH INVESTORS LLC | 256,965 | $24,409,000 | 0.84% |
| Hood River Capital Management LLC | 55,950 | $5,315,000 | 0.65% |