ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 89 filers reported holding ADEPTUS HEALTH INC in Q1 2017. The put-call ratio across all filers is 1.81 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $42,000 | -66.4% | 23,314 | +42.7% | 0.00% | – |
| Q4 2016 | $125,000 | -84.6% | 16,334 | -13.5% | 0.00% | -100.0% |
| Q3 2016 | $813,000 | +13.7% | 18,878 | +36.4% | 0.00% | 0.0% |
| Q2 2016 | $715,000 | +41.3% | 13,843 | +51.8% | 0.00% | 0.0% |
| Q1 2016 | $506,000 | +48.8% | 9,117 | +46.3% | 0.00% | +100.0% |
| Q4 2015 | $340,000 | -26.9% | 6,232 | +8.3% | 0.00% | -50.0% |
| Q3 2015 | $465,000 | -12.3% | 5,754 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $530,000 | +115.4% | 5,575 | +14.0% | 0.00% | +100.0% |
| Q1 2015 | $246,000 | – | 4,890 | – | 0.00% | – |
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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% |