Rubric Capital Management LP - 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
Rubric Capital Management LP ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$17,846,911
-49.1%
1,961,199
-31.9%
0.67%
-55.3%
Q2 2023$35,039,122
-14.9%
2,879,139
-13.1%
1.50%
+40.3%
Q1 2023$41,194,139
-43.2%
3,314,090
-12.1%
1.07%
-66.2%
Q4 2022$72,467,261
+2.9%
3,770,409
+0.5%
3.16%
-11.0%
Q3 2022$70,441,000
+4.1%
3,750,8370.0%3.55%
-0.2%
Q2 2022$67,665,000
+22.4%
3,750,837
+8.7%
3.55%
+77.7%
Q1 2022$55,304,000
-25.3%
3,450,000
+14.0%
2.00%
-42.8%
Q4 2021$73,992,000
+38.1%
3,025,000
+31.5%
3.50%
+133.4%
Q3 2021$53,567,0002,300,0001.50%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Assured Investment Management LLC 3,647,353$79,549,000100.00%
Endurant Capital Management LP 518,377$11,306,0003.34%
CNA FINANCIAL CORP 350,000$7,634,0002.80%
CROWN ADVISORS MANAGEMENT, INC. 150,000$3,272,0002.13%
Tamarack Advisers, LP 305,000$6,652,0002.05%
RK Capital 272,900$5,952,0001.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,710,674$37,310,0000.91%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,358,406$29,627,0000.61%
Maven Securities LTD 333,494$7,270,0000.60%
Alyeska Investment Group, L.P. 1,482,668$32,337,0000.49%
View complete list of ADAPTHEALTH CORP shareholders