Covenant Partners, LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 141 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
Covenant Partners, LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$275,467
-33.3%
30,271
-10.9%
0.10%
-32.9%
Q2 2023$413,269
-8.0%
33,958
-6.1%
0.15%
-13.4%
Q1 2023$449,357
-31.7%
36,151
+5.6%
0.17%
-35.1%
Q4 2022$657,728
+2.3%
34,221
+0.0%
0.26%
-15.3%
Q3 2022$643,000
+17.8%
34,219
+13.0%
0.31%
+23.7%
Q2 2022$546,000
+12.6%
30,2710.0%0.25%
+31.1%
Q1 2022$485,000
-34.5%
30,2710.0%0.19%
-29.6%
Q4 2021$740,000
+5.0%
30,2710.0%0.27%
-1.1%
Q3 2021$705,000
-15.1%
30,2710.0%0.28%
-11.5%
Q2 2021$830,000
-16.2%
30,271
+12.4%
0.31%
-20.6%
Q1 2021$990,000
-2.1%
26,9200.0%0.39%
-7.9%
Q4 2020$1,011,000
+165.4%
26,920
+13.9%
0.43%
+141.8%
Q2 2020$381,00023,6380.18%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 13,818,180$519,00030.46%
Kent Lake Capital LLC 400,000$15,024,0007.11%
Maven Securities LTD 815,199$30,880,0003.05%
CROWN ADVISORS MANAGEMENT, INC. 100,000$3,756,0002.69%
RK Capital 308,900$11,602,0002.56%
Endurant Capital Management LP 150,414$5,650,0002.04%
CNA FINANCIAL CORP 125,000$4,695,0001.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,806,332$67,846,0001.34%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,582,937$59,455,0000.96%
Lisanti Capital Growth, LLC 144,940$5,444,0000.75%
View complete list of ADAPTHEALTH CORP shareholders