Caption Management, LLC - SURGERY PARTNERS INC ownership

SURGERY PARTNERS INC's ticker is SGRY and the CUSIP is 86881A100. A total of 138 filers reported holding SURGERY PARTNERS INC in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SURGERY PARTNERS INC
ValueSharesWeighting
Q3 2023$9,604,969
-33.0%
328,375
+3.0%
0.15%
-41.7%
Q2 2023$14,342,812
+129.4%
318,800
+75.8%
0.25%
+109.9%
Q1 2023$6,251,272
-32.9%
181,354
-45.7%
0.12%
-17.1%
Q4 2022$9,313,264
-41.2%
334,288
-50.6%
0.15%
-33.0%
Q3 2022$15,850,000
+76.4%
677,130
+118.0%
0.22%
+75.8%
Q2 2022$8,983,000
-63.4%
310,600
-30.4%
0.12%
-58.1%
Q1 2022$24,554,000
-5.4%
446,000
-8.2%
0.30%
+1.7%
Q4 2021$25,942,000
+11.5%
485,700
-11.6%
0.29%
+9.4%
Q3 2021$23,274,000
-51.5%
549,700
-23.6%
0.27%
-57.5%
Q2 2021$47,954,000
+87.1%
719,800
+24.3%
0.63%
+13.6%
Q1 2021$25,627,000
+269.1%
579,000
+82.6%
0.55%
+240.1%
Q3 2020$6,943,000317,0000.16%
Other shareholders
SURGERY PARTNERS INC shareholders Q2 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 58,248,249$1,703,761,28354.55%
Sivik Global Healthcare LLC 175,000$5,1192.59%
Avidity Partners Management LP 1,338,000$39,136,5001.58%
Durable Capital Partners LP 5,373,188$157,165,7491.44%
Redwood Investments, LLC 346,788$10,143,5491.37%
DIMENSION CAPITAL MANAGEMENT LLC 167,098$4,887,6171.14%
Pier Capital, LLC 221,891$6,490,3121.05%
ARDSLEY ADVISORY PARTNERS LP 150,000$4,387,5000.98%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,460,000$42,705,0000.94%
Tranquility Partners, LLC 57,700$1,687,7250.72%
View complete list of SURGERY PARTNERS INC shareholders