ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 108 filers reported holding ADEPTUS HEALTH INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,036,000 | +33.2% | 78,131 | +43.2% | 1.71% | +33.5% |
| Q1 2016 | $3,030,000 | +52.5% | 54,548 | +49.7% | 1.28% | +58.6% |
| Q4 2015 | $1,987,000 | -73.7% | 36,439 | -61.0% | 0.81% | -73.5% |
| Q3 2015 | $7,544,000 | -16.6% | 93,416 | -1.9% | 3.04% | +16.1% |
| Q2 2015 | $9,045,000 | +33.3% | 95,224 | -29.5% | 2.62% | +29.5% |
| Q1 2015 | $6,785,000 | +74.2% | 135,113 | +29.7% | 2.02% | +32.2% |
| Q4 2014 | $3,896,000 | +255.5% | 104,159 | +136.7% | 1.53% | +205.6% |
| Q3 2014 | $1,096,000 | – | 43,996 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Fund Management LLC | 1,009,813 | $1,818,000 | 100.00% |
| Rubric Capital Management LP | 236,800 | $426,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,600,861 | $2,882,000 | 0.11% |
| Rubric Capital Management LP | 150,000 | $270,000 | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 344,895 | $621,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 53,784 | $97,000 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 181,100 | $326,000 | 0.01% |
| A.R.T. Advisors, LLC | 103,282 | $185,000 | 0.01% |
| Parkwood LLC | 22,086 | $40,000 | 0.01% |
| Virtu KCG Holdings LLC | 113,145 | $204,000 | 0.01% |