ACCRETIVE HEALTH INC's ticker is ACHI and the CUSIP is 00438V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,012,000 | -25.8% | 894,200 | -19.6% | 0.04% | -23.6% |
| Q3 2016 | $2,713,000 | +22.0% | 1,111,800 | 0.0% | 0.06% | +1.9% |
| Q2 2016 | $2,224,000 | -21.6% | 1,111,800 | 0.0% | 0.05% | -22.9% |
| Q1 2016 | $2,835,000 | -7.2% | 1,111,800 | -1.0% | 0.07% | -9.1% |
| Q3 2015 | $3,054,000 | -25.4% | 1,122,700 | +50.9% | 0.08% | -28.0% |
| Q2 2015 | $4,092,000 | -44.4% | 744,028 | -7.8% | 0.11% | -36.7% |
| Q3 2013 | $7,361,000 | -8.0% | 807,177 | +9.1% | 0.17% | -8.2% |
| Q2 2013 | $8,000,000 | – | 740,015 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP VI 31 LLC | 169,522 | $1,546,000 | 100.00% |
| Jasper Ridge Partners, L.P. | 8,101,774 | $73,888,000 | 4.58% |
| Sageview Capital | 1,058,005 | $9,649,000 | 2.88% |
| NORTH RUN CAPITAL, LP | 2,098,700 | $19,140,000 | 2.49% |
| Petrus Trust Company, LTA | 731,003 | $6,667,000 | 1.76% |
| Proxima Capital Management, LLC | 888,000 | $8,099,000 | 1.70% |
| RiverPark Advisors, LLC | 103,232 | $941,000 | 0.70% |
| Regis Management CO LLC | 216,374 | $1,973,000 | 0.64% |
| CONTINENTAL ADVISORS LLC | 188,100 | $1,715,000 | 0.43% |
| CONTINENTAL ADVISORS LLC | 161,825 | $1,476,000 | 0.37% |