ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,226,000 | -16.7% | 28,475 | 0.0% | 0.03% | -17.1% |
| Q2 2016 | $1,471,000 | -14.9% | 28,475 | -8.5% | 0.04% | -12.8% |
| Q1 2016 | $1,729,000 | +12.1% | 31,123 | +10.1% | 0.05% | +20.5% |
| Q4 2015 | $1,542,000 | -36.5% | 28,275 | -6.0% | 0.04% | -31.6% |
| Q3 2015 | $2,429,000 | -30.6% | 30,075 | -18.4% | 0.06% | -12.3% |
| Q2 2015 | $3,500,000 | +50.0% | 36,850 | -20.7% | 0.06% | +66.7% |
| Q1 2015 | $2,334,000 | +34.3% | 46,475 | 0.0% | 0.04% | +44.4% |
| Q4 2014 | $1,738,000 | +50.6% | 46,475 | +0.3% | 0.03% | +68.8% |
| Q3 2014 | $1,154,000 | -7.2% | 46,350 | -5.5% | 0.02% | +14.3% |
| Q2 2014 | $1,244,000 | – | 49,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timpani Capital Management LLC | 135,113 | $6,785,000 | 2.02% |
| Granite Point Capital Management, L.P. | 70,000 | $3,515,000 | 1.29% |
| WALL STREET ASSOCIATES | 255,900 | $12,851,000 | 1.21% |
| Atika Capital Management LLC | 29,000 | $1,457,000 | 0.97% |
| Lisanti Capital Growth, LLC | 24,965 | $1,254,000 | 0.72% |
| Cortina Asset Management, LLC | 187,133 | $9,398,000 | 0.41% |
| Elk Creek Partners, LLC | 72,699 | $3,651,000 | 0.38% |
| NEXT CENTURY GROWTH INVESTORS LLC | 196,671 | $9,876,000 | 0.35% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 198,600 | $9,974,000 | 0.32% |
| CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | $2,511,000 | 0.31% |