NORGES BANK - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 153 filers reported holding ADAPTHEALTH CORP in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.2%.

Quarter-by-quarter ownership
NORGES BANK ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q4 2023$962,032
-85.4%
131,966
-75.7%
0.00%
-100.0%
Q2 2023$6,596,663
+29.4%
542,043
+32.2%
0.00%0.0%
Q1 2023$5,096,834
-53.9%
410,043
-28.7%
0.00%
-66.7%
Q4 2022$11,057,151
+2.3%
575,2940.0%0.00%0.0%
Q3 2022$10,804,021
+78.5%
575,294
+71.4%
0.00%
+50.0%
Q2 2022$6,053,863
+17.1%
335,580
+4.0%
0.00%
+100.0%
Q1 2022$5,170,012
-56.1%
322,521
-33.0%
0.00%
-50.0%
Q4 2021$11,767,000
+89.0%
481,083
+79.9%
0.00%
+100.0%
Q3 2021$6,227,000
+89.3%
267,387
+122.8%
0.00%0.0%
Q2 2021$3,290,000
+27.2%
120,026
+70.5%
0.00%0.0%
Q1 2021$2,587,00070,3810.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q2 2022
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 13,818,180$321,825,00024.37%
SV Health Investors, LLC 1,941,118$45,209,00022.12%
Kent Lake Capital LLC 415,000$9,665,0004.16%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 8,103,792$188,737,0003.68%
JABODON PT CO 174,951$4,075,0001.69%
Rubric Capital Management LP 2,300,000$53,567,0001.50%
Tamarack Advisers, LP 175,000$4,076,0001.29%
Sapience Investments, LLC 382,030$8,897,0001.06%
Endurant Capital Management LP 194,886$4,539,0001.03%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 353,155$8,225,0000.95%
View complete list of ADAPTHEALTH CORP shareholders