Liontrust Investment Partners LLP - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 196 filers reported holding ADAPTHEALTH CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.

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 Q4 2022
NameSharesValueWeighting ↓
SkyKnight Capital, L.P. 8,906,070$110,702,45092.83%
OEP CAPITAL ADVISORS, L.P. 13,818,180$171,759,97716.86%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 10,594,914$131,694,7812.94%
Sapience Investments, LLC 374,509$4,655,1471.08%
Rubric Capital Management LP 3,314,090$41,194,1391.07%
AlphaCentric Advisors LLC 116,500$1,448,0951.00%
EMERALD MUTUAL FUND ADVISERS TRUST 903,231$11,227,1610.66%
EMERALD ADVISERS, LLC 1,104,373$13,727,3560.66%
REINHART PARTNERS, LLC. 915,959$11,385,3740.62%
DIMENSION CAPITAL MANAGEMENT LLC 170,746$2,122,3820.49%
View complete list of ADAPTHEALTH CORP shareholders