First Eagle Investment Management, LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 173 filers reported holding ADAPTHEALTH CORP in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$3,734,331
+41.1%
410,366
+88.7%
0.01%
+42.9%
Q2 2023$2,646,561
+119.6%
217,466
+124.3%
0.01%
+133.3%
Q1 2023$1,204,914
-38.8%
96,936
-5.4%
0.00%
-40.0%
Q4 2022$1,968,820
-8.4%
102,436
-10.5%
0.01%
-16.7%
Q3 2022$2,149,000
-33.3%
114,436
-36.0%
0.01%
-33.3%
Q2 2022$3,224,000178,7340.01%
Other shareholders
ADAPTHEALTH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SkyKnight Capital, L.P. 8,580,443$78,082,03191.02%
OEP CAPITAL ADVISORS, L.P. 13,818,180$125,745,43823.74%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 13,607,940$123,832,2542.73%
REINHART PARTNERS, LLC. 3,622,177$32,961,8071.71%
Sapience Investments, LLC 449,759$4,092,8070.98%
Endurant Capital Management LP 89,937$818,4270.74%
Rubric Capital Management LP 1,961,199$17,846,9110.67%
Dean, Jacobson Financial Services, LLC 62,401$567,8490.52%
PALISADE CAPITAL MANAGEMENT, LP 1,673,040$15,224,6640.42%
DIMENSION CAPITAL MANAGEMENT LLC 182,783$1,663,3350.39%
View complete list of ADAPTHEALTH CORP shareholders