First Eagle Investment Management, 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
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 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