Kent Lake Capital LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 137 filers reported holding ADAPTHEALTH CORP in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.

Quarter-by-quarter ownership
Kent Lake Capital LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q4 2021$4,892,000
-49.4%
200,000
-51.8%
2.54%
-39.0%
Q3 2021$9,665,000
-32.8%
415,000
-21.0%
4.16%
-24.6%
Q2 2021$14,390,000
-21.7%
525,000
+5.0%
5.51%
-26.3%
Q1 2021$18,382,000
+22.4%
500,045
+25.0%
7.48%
+5.2%
Q4 2020$15,024,000400,0007.11%
Other shareholders
ADAPTHEALTH CORP shareholders Q2 2021
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