SILVERCREST ASSET MANAGEMENT GROUP LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 193 filers reported holding ADAPTHEALTH CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$15,378,769
-26.2%
1,689,975
-1.3%
0.12%
-21.5%
Q2 2023$20,846,538
-2.3%
1,712,945
-0.2%
0.15%
-8.0%
Q1 2023$21,338,200
-36.7%
1,716,669
-2.1%
0.16%
-37.5%
Q4 2022$33,695,908
-34.6%
1,753,169
-36.1%
0.26%
-38.9%
Q3 2022$51,509,000
-2.8%
2,742,781
-6.6%
0.42%
+5.2%
Q2 2022$52,994,000
+10.8%
2,937,602
-1.5%
0.40%
+29.6%
Q1 2022$47,826,000
-29.1%
2,983,529
+7.6%
0.31%
-27.2%
Q4 2021$67,415,000
+15.0%
2,772,632
+10.2%
0.43%
+8.1%
Q3 2021$58,602,000
-17.2%
2,516,169
-2.6%
0.40%
-14.9%
Q2 2021$70,801,000
-15.4%
2,583,034
+13.5%
0.46%
-17.9%
Q1 2021$83,650,000
-8.1%
2,275,572
-6.1%
0.56%
-14.9%
Q4 2020$91,006,000
+215.6%
2,422,964
+83.3%
0.66%
+168.8%
Q3 2020$28,833,000
+146.1%
1,322,008
+81.7%
0.25%
+137.5%
Q2 2020$11,715,000
+88.3%
727,634
+87.2%
0.10%
+55.2%
Q1 2020$6,220,000388,7540.07%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Assured Investment Management LLC 3,647,353$79,549,000100.00%
Endurant Capital Management LP 518,377$11,306,0003.34%
CNA FINANCIAL CORP 350,000$7,634,0002.80%
CROWN ADVISORS MANAGEMENT, INC. 150,000$3,272,0002.13%
Tamarack Advisers, LP 305,000$6,652,0002.05%
RK Capital 272,900$5,952,0001.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,710,674$37,310,0000.91%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,358,406$29,627,0000.61%
Maven Securities LTD 333,494$7,270,0000.60%
Alyeska Investment Group, L.P. 1,482,668$32,337,0000.49%
View complete list of ADAPTHEALTH CORP shareholders