Cubist Systematic Strategies, LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 141 filers reported holding ADAPTHEALTH CORP in Q3 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.

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 Q3 2021
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