ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $37,229,000 | +50.4% | 720,670 | +61.7% | 1.74% | +48.7% |
| Q1 2016 | $24,754,000 | +20.2% | 445,714 | +17.9% | 1.17% | +31.3% |
| Q4 2015 | $20,602,000 | -62.0% | 377,887 | -43.6% | 0.89% | -60.5% |
| Q3 2015 | $54,145,000 | +121.8% | 670,454 | +160.9% | 2.25% | +167.7% |
| Q2 2015 | $24,409,000 | +147.2% | 256,965 | +30.7% | 0.84% | +142.1% |
| Q1 2015 | $9,876,000 | +46.8% | 196,671 | +9.3% | 0.35% | +43.4% |
| Q4 2014 | $6,729,000 | +146.1% | 179,921 | +63.9% | 0.24% | +149.5% |
| Q3 2014 | $2,734,000 | – | 109,800 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 98,845 | $7,983,000 | 5.47% |
| Atika Capital Management LLC | 132,450 | $10,697,000 | 5.25% |
| Timpani Capital Management LLC | 93,416 | $7,544,000 | 3.04% |
| Parametrica Management Ltd | 5,782 | $467,000 | 2.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 670,454 | $54,145,000 | 2.25% |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,582 | $7,638,000 | 2.22% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 545,328 | $44,041,000 | 1.70% |
| Antipodean Advisors LLC | 173,000 | $13,971,000 | 1.59% |
| AXON CAPITAL LP | 187,354 | $15,131,000 | 1.17% |
| Lisanti Capital Growth, LLC | 16,053 | $1,296,000 | 1.17% |