SG Americas Securities, 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
SG Americas Securities, LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$350
-99.9%
38,448
+89.3%
0.00%0.0%
Q2 2022$366,000
+173.1%
20,314
+143.3%
0.00%
+300.0%
Q1 2022$134,000
+21.8%
8,348
+86.0%
0.00%0.0%
Q4 2021$110,000
-51.3%
4,488
-53.8%
0.00%0.0%
Q3 2021$226,000
-45.3%
9,718
-13.4%
0.00%
-50.0%
Q1 2021$413,00011,2240.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2023
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