ProShare Advisors 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
ProShare Advisors LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$129,694
-7.9%
14,252
+23.1%
0.00%
Q2 2023$140,856
+6.9%
11,574
+9.2%
0.00%
Q1 2023$131,708
-40.6%
10,596
-8.1%
0.00%
-100.0%
Q4 2022$221,645
+17.9%
11,532
+14.8%
0.00%0.0%
Q3 2022$188,000
-13.0%
10,049
-25.2%
0.00%
Q1 2022$216,000
-43.6%
13,442
-14.0%
0.00%
-100.0%
Q4 2021$383,000
+79.0%
15,631
+70.2%
0.00%0.0%
Q3 2021$214,000
-61.9%
9,185
-55.1%
0.00%
-50.0%
Q2 2021$561,000
-24.0%
20,449
+1.8%
0.00%0.0%
Q1 2021$738,000
+254.8%
20,081
+262.5%
0.00%
+100.0%
Q4 2020$208,0005,5390.00%
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