Caption Management, LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 173 filers reported holding ADAPTHEALTH CORP in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$3,783,780
+740.3%
415,800
+1023.8%
0.06%
+625.0%
Q2 2023$450,290
-92.6%
37,000
-88.4%
0.01%
-91.6%
Q4 2022$6,113,882
+3.0%
318,100
+0.6%
0.10%
+15.9%
Q3 2022$5,934,000
+31.7%
316,100
+158.0%
0.08%
-15.5%
Q1 2021$4,504,000122,5000.10%
Other shareholders
ADAPTHEALTH CORP shareholders Q1 2023
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