Arizona State Retirement System - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 189 filers reported holding ADAPTHEALTH CORP in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.8%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$208,581
-9.9%
22,921
+20.5%
0.00%0.0%
Q2 2023$231,510
-4.6%
19,023
-2.5%
0.00%0.0%
Q1 2023$242,621
-33.5%
19,519
+2.9%
0.00%
-50.0%
Q4 2022$364,719
+6.3%
18,976
+4.0%
0.00%0.0%
Q3 2022$343,000
+7.2%
18,246
+2.9%
0.00%
+33.3%
Q2 2022$320,000
-5.9%
17,738
-16.5%
0.00%0.0%
Q1 2022$340,000
-34.2%
21,232
+0.4%
0.00%
-25.0%
Q4 2021$517,000
+5.1%
21,140
+0.1%
0.00%0.0%
Q3 2021$492,000
+15.0%
21,123
+35.4%
0.00%
+33.3%
Q2 2021$428,00015,6050.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2022
NameSharesValueWeighting ↓
SkyKnight Capital, L.P. 8,580,443$78,082,03191.02%
OEP CAPITAL ADVISORS, L.P. 13,818,180$125,745,43823.74%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 13,607,940$123,832,2542.73%
REINHART PARTNERS, LLC. 3,622,177$32,961,8071.71%
Sapience Investments, LLC 449,759$4,092,8070.98%
Endurant Capital Management LP 89,937$818,4270.74%
Rubric Capital Management LP 1,961,199$17,846,9110.67%
Dean, Jacobson Financial Services, LLC 62,401$567,8490.52%
PALISADE CAPITAL MANAGEMENT, LP 1,673,040$15,224,6640.42%
DIMENSION CAPITAL MANAGEMENT LLC 182,783$1,663,3350.39%
View complete list of ADAPTHEALTH CORP shareholders