ACCRETIVE HEALTH INC's ticker is ACHI and the CUSIP is 00438V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,421,000 | -10.2% | 1,520,487 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $3,810,000 | +19.1% | 1,561,493 | -2.4% | 0.01% | +25.0% |
| Q2 2016 | $3,200,000 | -22.5% | 1,599,831 | -1.2% | 0.00% | -33.3% |
| Q1 2016 | $4,130,000 | -22.6% | 1,619,581 | -2.9% | 0.01% | -14.3% |
| Q4 2015 | $5,337,000 | +24.6% | 1,667,753 | -3.4% | 0.01% | +16.7% |
| Q3 2015 | $4,282,000 | -55.1% | 1,726,794 | -0.5% | 0.01% | -45.5% |
| Q2 2015 | $9,547,000 | -5.7% | 1,735,893 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $10,128,000 | -14.8% | 1,752,306 | +1.1% | 0.01% | -8.3% |
| Q4 2014 | $11,887,000 | +6.4% | 1,732,882 | +20.3% | 0.01% | +9.1% |
| Q3 2014 | $11,174,000 | +1.5% | 1,439,917 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $11,010,000 | -1.6% | 1,411,572 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $11,185,000 | -6.7% | 1,398,189 | +6.8% | 0.01% | -8.3% |
| Q4 2013 | $11,989,000 | +21.0% | 1,308,833 | +20.5% | 0.01% | +100.0% |
| Q3 2013 | $9,910,000 | +84.9% | 1,086,571 | +119.2% | 0.01% | 0.0% |
| Q2 2013 | $5,359,000 | – | 495,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jasper Ridge Partners, L.P. | 8,101,774 | $63,194,000 | 4.38% |
| Merion Investment Management LP | 25,000 | $195,000 | 2.16% |
| Breithorn Capital Management | 205,831 | $1,605,000 | 1.00% |
| Regis Management CO LLC | 216,374 | $1,688,000 | 0.48% |
| Ground Swell Capital, LLC | 2,270 | $18,000 | 0.04% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 10,614 | $83,000 | 0.03% |
| EII CAPITAL MANAGEMENT, INC. | 122,894 | $959,000 | 0.02% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 22,400 | $175,000 | 0.01% |
| Neuberger Berman Group LLC | 1,411,572 | $11,010,000 | 0.01% |
| A.R.T. Advisors, LLC | 11,294 | $88,000 | 0.01% |