SHELL ASSET MANAGEMENT CO - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 142 filers reported holding ADAPTHEALTH CORP in Q3 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q1 2024$111
+184.6%
10,350
+92.8%
0.00%0.0%
Q4 2023$39
-39.1%
5,367
-23.2%
0.00%
-33.3%
Q3 2023$64
-25.6%
6,985
-1.6%
0.00%0.0%
Q2 2023$86
-3.4%
7,095
-0.6%
0.00%
-25.0%
Q1 2023$89
-35.5%
7,136
-0.3%
0.00%
-33.3%
Q4 2022$138
-99.9%
7,161
-16.9%
0.01%0.0%
Q3 2022$162,000
-17.3%
8,615
-20.7%
0.01%0.0%
Q2 2022$196,000
+12.6%
10,870
+0.2%
0.01%
+50.0%
Q1 2022$174,000
+117.5%
10,853
+230.7%
0.00%
+100.0%
Q4 2021$80,000
+3.9%
3,282
-1.3%
0.00%0.0%
Q3 2021$77,000
-18.9%
3,326
-3.8%
0.00%0.0%
Q2 2021$95,0003,4560.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 13,818,180$321,825,00024.37%
SV Health Investors, LLC 1,941,118$45,209,00022.12%
Kent Lake Capital LLC 415,000$9,665,0004.16%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 8,103,792$188,737,0003.68%
JABODON PT CO 174,951$4,075,0001.69%
Rubric Capital Management LP 2,300,000$53,567,0001.50%
Tamarack Advisers, LP 175,000$4,076,0001.29%
Sapience Investments, LLC 382,030$8,897,0001.06%
Endurant Capital Management LP 194,886$4,539,0001.03%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 353,155$8,225,0000.95%
View complete list of ADAPTHEALTH CORP shareholders