CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 193 filers reported holding ADAPTHEALTH CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$839,211
-18.0%
92,221
+9.7%
0.00%0.0%
Q2 2023$1,023,229
-4.3%
84,078
-2.3%
0.00%
-50.0%
Q1 2023$1,069,403
-36.3%
86,034
-1.5%
0.00%
-33.3%
Q4 2022$1,678,944
+3.6%
87,354
+1.2%
0.00%0.0%
Q3 2022$1,621,000
+2.8%
86,299
-1.3%
0.00%
+50.0%
Q2 2022$1,577,000
+1.0%
87,435
-10.2%
0.00%0.0%
Q1 2022$1,561,000
-39.5%
97,379
-7.8%
0.00%
-33.3%
Q4 2021$2,582,000
+8.5%
105,570
+3.3%
0.00%0.0%
Q3 2021$2,380,000
-20.1%
102,184
-5.9%
0.00%
-25.0%
Q2 2021$2,977,000
-28.5%
108,607
-4.1%
0.00%
-33.3%
Q1 2021$4,164,000
+193.0%
113,265
+199.5%
0.01%
+200.0%
Q4 2020$1,421,000
+72.2%
37,8220.0%0.00%
+100.0%
Q3 2020$825,000
+334.2%
37,822
+220.0%
0.00%
Q2 2020$190,00011,8200.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Assured Investment Management LLC 3,647,353$79,549,000100.00%
Endurant Capital Management LP 518,377$11,306,0003.34%
CNA FINANCIAL CORP 350,000$7,634,0002.80%
CROWN ADVISORS MANAGEMENT, INC. 150,000$3,272,0002.13%
Tamarack Advisers, LP 305,000$6,652,0002.05%
RK Capital 272,900$5,952,0001.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,710,674$37,310,0000.91%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,358,406$29,627,0000.61%
Maven Securities LTD 333,494$7,270,0000.60%
Alyeska Investment Group, L.P. 1,482,668$32,337,0000.49%
View complete list of ADAPTHEALTH CORP shareholders