ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 163 filers reported holding ADEPTUS HEALTH INC in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Fund Management LLC | 1,009,813 | $1,818,000 | 100.00% |
| Rubric Capital Management LP | 236,800 | $426,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,600,861 | $2,882,000 | 0.11% |
| Rubric Capital Management LP | 150,000 | $270,000 | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 344,895 | $621,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 53,784 | $97,000 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 181,100 | $326,000 | 0.01% |
| A.R.T. Advisors, LLC | 103,282 | $185,000 | 0.01% |
| Parkwood LLC | 22,086 | $40,000 | 0.01% |
| Virtu KCG Holdings LLC | 113,145 | $204,000 | 0.01% |