Squarepoint Ops LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 154 filers reported holding ADAPTHEALTH CORP in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 1.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q1 2023$176,444
-19.9%
14,195
+23.8%
0.00%0.0%
Q4 2022$220,338
-87.7%
11,464
-88.0%
0.00%
-88.9%
Q3 2022$1,798,000
+96.3%
95,752
+88.5%
0.01%
+80.0%
Q2 2022$916,000
-23.5%
50,803
-31.9%
0.01%0.0%
Q1 2022$1,197,000
+158.0%
74,650
+504.4%
0.01%
+66.7%
Q4 2020$464,00012,3510.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q1 2022
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