ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 139 filers reported holding ADEPTUS HEALTH INC in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $42,000 | -76.4% | 23,350 | 0.0% | 0.00% | – |
| Q4 2016 | $178,000 | -82.3% | 23,350 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $1,005,000 | -20.7% | 23,350 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $1,268,000 | +18.0% | 24,550 | +22.4% | 0.00% | 0.0% |
| Q1 2016 | $1,075,000 | +26.3% | 20,050 | +28.5% | 0.00% | 0.0% |
| Q4 2015 | $851,000 | -32.5% | 15,600 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,260,000 | +30.0% | 15,600 | +52.9% | 0.00% | 0.0% |
| Q2 2015 | $969,000 | +135.2% | 10,200 | +24.4% | 0.00% | +200.0% |
| Q1 2015 | $412,000 | +120.3% | 8,200 | +64.0% | 0.00% | 0.0% |
| Q4 2014 | $187,000 | – | 5,000 | – | 0.00% | – |
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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% |