State of New Jersey Common Pension Fund D - ADDUS HOMECARE CORP ownership

ADDUS HOMECARE CORP's ticker is ADUS and the CUSIP is 006739106. A total of 242 filers reported holding ADDUS HOMECARE CORP in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ADDUS HOMECARE CORP
ValueSharesWeighting
Q3 2023$2,264,009
-8.1%
26,5760.0%0.01%0.0%
Q2 2023$2,463,595
+7.6%
26,576
+23.9%
0.01%0.0%
Q1 2023$2,290,109
+7.3%
21,4510.0%0.01%0.0%
Q4 2022$2,134,160
-6.5%
21,451
-18.0%
0.01%
+14.3%
Q2 2021$2,283,00026,1720.01%
Other shareholders
ADDUS HOMECARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 285,421$23,770,0003.03%
Kent Lake Capital LLC 55,000$4,580,0002.52%
Monarch Partners Asset Management LLC 72,014$5,997,0001.68%
Cruiser Capital Advisors, LLC 19,997$1,665,0001.35%
Bridge City Capital, LLC 22,383$1,864,0000.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 138,929$11,570,0000.81%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 70,950$5,909,0000.76%
Walthausen & Co., LLC 18,630$1,552,0000.70%
KENNEDY CAPITAL MANAGEMENT LLC 279,001$23,235,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 775,576$64,590,0000.49%
View complete list of ADDUS HOMECARE CORP shareholders