Covenant Partners, LLC - 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
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 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