SHELL ASSET MANAGEMENT CO - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 189 filers reported holding ADAPTHEALTH CORP in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.8%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
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 2022
NameSharesValueWeighting ↓
SkyKnight Capital, L.P. 8,906,070$110,702,45092.83%
OEP CAPITAL ADVISORS, L.P. 13,818,180$171,759,97716.86%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 10,594,914$131,694,7812.94%
Sapience Investments, LLC 374,509$4,655,1471.08%
Rubric Capital Management LP 3,314,090$41,194,1391.07%
AlphaCentric Advisors LLC 116,500$1,448,0951.00%
EMERALD MUTUAL FUND ADVISERS TRUST 903,231$11,227,1610.66%
EMERALD ADVISERS, LLC 1,104,373$13,727,3560.66%
REINHART PARTNERS, LLC. 915,959$11,385,3740.62%
DIMENSION CAPITAL MANAGEMENT LLC 170,746$2,122,3820.49%
View complete list of ADAPTHEALTH CORP shareholders