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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,415 | -27.8% | 106,639 | -3.4% | 0.00% | -100.0% |
| Q2 2023 | $1,344,067 | -0.4% | 110,441 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,349,774 | -65.9% | 108,590 | -47.3% | 0.00% | -50.0% |
| Q4 2022 | $3,957,436 | -26.0% | 205,902 | -27.7% | 0.00% | -33.3% |
| Q3 2022 | $5,349,000 | +45.6% | 284,837 | +39.9% | 0.00% | +50.0% |
| Q2 2022 | $3,673,000 | +13.9% | 203,622 | +1.2% | 0.00% | +100.0% |
| Q1 2022 | $3,225,000 | +2.7% | 201,189 | +56.7% | 0.00% | 0.0% |
| Q4 2021 | $3,140,000 | +31.9% | 128,388 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $2,380,000 | -15.0% | 102,199 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,801,000 | -17.0% | 102,199 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $3,375,000 | +103.7% | 91,799 | +108.1% | 0.00% | 0.0% |
| Q4 2020 | $1,657,000 | +454.2% | 44,109 | +222.0% | 0.00% | – |
| Q3 2020 | $299,000 | – | 13,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 3,647,353 | $79,549,000 | 100.00% |
| Endurant Capital Management LP | 518,377 | $11,306,000 | 3.34% |
| CNA FINANCIAL CORP | 350,000 | $7,634,000 | 2.80% |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | $3,272,000 | 2.13% |
| Tamarack Advisers, LP | 305,000 | $6,652,000 | 2.05% |
| RK Capital | 272,900 | $5,952,000 | 1.69% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,710,674 | $37,310,000 | 0.91% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,358,406 | $29,627,000 | 0.61% |
| Maven Securities LTD | 333,494 | $7,270,000 | 0.60% |
| Alyeska Investment Group, L.P. | 1,482,668 | $32,337,000 | 0.49% |