Liontrust Investment Partners LLP - 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
Liontrust Investment Partners LLP ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$222,049
-90.2%
24,400
-86.9%
0.00%
-87.9%
Q2 2023$2,266,054
-4.1%
186,200
-2.1%
0.03%
-5.7%
Q1 2023$2,362,943
-25.4%
190,100
+15.4%
0.04%
-36.4%
Q4 2022$3,167,456
-99.9%
164,8000.0%0.06%
+12.2%
Q3 2022$3,094,944,000
+4.1%
164,8000.0%0.05%
+16.7%
Q2 2022$2,972,992,000
+12.5%
164,8000.0%0.04%
+20.0%
Q1 2022$2,641,744,000
-34.5%
164,8000.0%0.04%
-27.1%
Q4 2021$4,031,008,000
+5.0%
164,8000.0%0.05%
-9.4%
Q3 2021$3,838,192,000164,8000.05%
Other shareholders
ADAPTHEALTH CORP shareholders Q2 2022
NameSharesValueWeighting ↓
OEP CAPITAL ADVISORS, L.P. 13,818,180$519,00030.46%
Kent Lake Capital LLC 400,000$15,024,0007.11%
Maven Securities LTD 815,199$30,880,0003.05%
CROWN ADVISORS MANAGEMENT, INC. 100,000$3,756,0002.69%
RK Capital 308,900$11,602,0002.56%
Endurant Capital Management LP 150,414$5,650,0002.04%
CNA FINANCIAL CORP 125,000$4,695,0001.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,806,332$67,846,0001.34%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,582,937$59,455,0000.96%
Lisanti Capital Growth, LLC 144,940$5,444,0000.75%
View complete list of ADAPTHEALTH CORP shareholders