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 ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,307,908 | $71,307,000 | 2.89% |
| AXON CAPITAL LP | 548,171 | $29,886,000 | 2.52% |
| OBERWEIS ASSET MANAGEMENT INC/ | 130,372 | $7,108,000 | 1.99% |
| SPHINX TRADING, LP | 18,300 | $998,000 | 1.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 377,887 | $20,602,000 | 0.89% |
| Timpani Capital Management LLC | 36,439 | $1,987,000 | 0.81% |
| Antipodean Advisors LLC | 95,595 | $5,212,000 | 0.76% |
| WS MANAGEMENT LLLP | 399,900 | $21,803,000 | 0.76% |
| Granite Point Capital Management, L.P. | 75,000 | $4,089,000 | 0.61% |
| Century Capital Management, LLC | 168,337 | $9,178,000 | 0.52% |