ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 54 filers reported holding ADAPTHEALTH CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,209,034 | -64.7% | 242,751 | -52.8% | 0.00% | -100.0% |
| Q2 2023 | $6,252,861 | -59.2% | 513,793 | -58.4% | 0.00% | -66.7% |
| Q1 2023 | $15,339,627 | +72.1% | 1,234,081 | +166.2% | 0.00% | +50.0% |
| Q4 2022 | $8,910,950 | -26.0% | 463,629 | -27.7% | 0.00% | -33.3% |
| Q3 2022 | $12,035,000 | -4.6% | 640,818 | -8.4% | 0.00% | -25.0% |
| Q2 2022 | $12,621,000 | +0.2% | 699,653 | -10.9% | 0.00% | +33.3% |
| Q1 2022 | $12,591,000 | +564.4% | 785,438 | +913.8% | 0.00% | – |
| Q4 2021 | $1,895,000 | -71.8% | 77,474 | -73.2% | 0.00% | -100.0% |
| Q3 2021 | $6,720,000 | +161.3% | 288,561 | +207.5% | 0.00% | – |
| Q2 2021 | $2,572,000 | -62.6% | 93,831 | -49.8% | 0.00% | -100.0% |
| Q1 2021 | $6,877,000 | +111.0% | 187,060 | +115.5% | 0.00% | 0.0% |
| Q4 2020 | $3,260,000 | -2.3% | 86,784 | -43.3% | 0.00% | 0.0% |
| Q3 2020 | $3,337,000 | +256.1% | 152,994 | +162.9% | 0.00% | – |
| Q2 2020 | $937,000 | +464.5% | 58,200 | +461.0% | 0.00% | – |
| Q1 2020 | $166,000 | – | 10,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 3,647,353 | $79,549,000 | 100.00% |
| Endurant Capital Management LP | 518,377 | $11,306,000 | 3.34% |
| CNA FINANCIAL CORP | 350,000 | $7,634,000 | 2.80% |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | $3,272,000 | 2.13% |
| Tamarack Advisers, LP | 305,000 | $6,652,000 | 2.05% |
| RK Capital | 272,900 | $5,952,000 | 1.69% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,710,674 | $37,310,000 | 0.91% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,358,406 | $29,627,000 | 0.61% |
| Maven Securities LTD | 333,494 | $7,270,000 | 0.60% |
| Alyeska Investment Group, L.P. | 1,482,668 | $32,337,000 | 0.49% |