Regis Management CO LLC - ACCRETIVE HEALTH INC ownership

ACCRETIVE HEALTH INC's ticker is ACHI and the CUSIP is 00438V103. A total of 12 filers reported holding ACCRETIVE HEALTH INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of ACCRETIVE HEALTH INC
ValueSharesWeighting
Q4 2016$282,000
-7.8%
125,3380.0%0.05%
-5.5%
Q3 2016$306,000
+21.9%
125,3380.0%0.06%
+10.0%
Q2 2016$251,000
-21.6%
125,3380.0%0.05%
-28.6%
Q1 2016$320,000
-20.2%
125,3380.0%0.07%
-23.1%
Q4 2015$401,000
-21.2%
125,338
-39.0%
0.09%
-38.9%
Q3 2015$509,000
-55.4%
205,338
-1.0%
0.15%
-49.3%
Q2 2015$1,140,000
-4.8%
207,3380.0%0.29%
-8.4%
Q1 2015$1,198,000
-15.8%
207,3380.0%0.32%
-22.3%
Q4 2014$1,422,000
-15.3%
207,338
-4.2%
0.41%
-15.9%
Q3 2014$1,679,000
-0.5%
216,3740.0%0.49%
+3.2%
Q2 2014$1,688,000
-2.5%
216,3740.0%0.48%
-11.2%
Q1 2014$1,731,000
-12.7%
216,3740.0%0.54%
-23.4%
Q4 2013$1,982,000
+0.5%
216,3740.0%0.70%
+9.5%
Q3 2013$1,973,000
-15.6%
216,3740.0%0.64%
-18.3%
Q2 2013$2,339,000
+6.4%
216,3740.0%0.78%
+11.2%
Q1 2013$2,198,000216,3740.70%
Other shareholders
ACCRETIVE HEALTH INC shareholders Q2 2014
NameSharesValueWeighting ↓
GROUP VI 31 LLC 169,522$1,546,000100.00%
Jasper Ridge Partners, L.P. 8,101,774$73,888,0004.58%
Sageview Capital 1,058,005$9,649,0002.88%
NORTH RUN CAPITAL, LP 2,098,700$19,140,0002.49%
Petrus Trust Company, LTA 731,003$6,667,0001.76%
Proxima Capital Management, LLC 888,000$8,099,0001.70%
RiverPark Advisors, LLC 103,232$941,0000.70%
Regis Management CO LLC 216,374$1,973,0000.64%
CONTINENTAL ADVISORS LLC 188,100$1,715,0000.43%
CONTINENTAL ADVISORS LLC 161,825$1,476,0000.37%
View complete list of ACCRETIVE HEALTH INC shareholders