Cubist Systematic Strategies, LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 137 filers reported holding ADAPTHEALTH CORP in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$1,484,392
+629.1%
163,120
+896.0%
0.01%
+1000.0%
Q1 2023$203,579
-88.2%
16,378
-81.8%
0.00%
-90.0%
Q4 2022$1,728,877
+15.4%
89,952
+12.8%
0.01%
+25.0%
Q3 2022$1,498,000
-56.3%
79,766
-58.0%
0.01%
-61.9%
Q2 2022$3,427,000
+122.5%
189,948
+97.7%
0.02%
+61.5%
Q1 2022$1,540,000
+155.8%
96,055
+290.4%
0.01%
+116.7%
Q4 2021$602,000
+2.7%
24,606
-2.1%
0.01%
-14.3%
Q3 2021$586,000
-51.5%
25,142
-42.9%
0.01%
-50.0%
Q2 2021$1,208,000
+223.9%
44,070
+334.1%
0.01%
+180.0%
Q1 2021$373,000
-76.7%
10,152
-76.2%
0.01%
-77.3%
Q4 2020$1,604,00042,7150.02%
Other shareholders
ADAPTHEALTH CORP shareholders Q2 2021
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