SummerHaven Investment Management, LLC - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 203 filers reported holding ADAPTHEALTH CORP in Q2 2024. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.

Quarter-by-quarter ownership
SummerHaven Investment Management, LLC ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q2 2024$576,450
-10.8%
57,645
+2.7%
0.38%
-6.4%
Q1 2024$646,194
+61.9%
56,142
+2.5%
0.40%
+58.2%
Q4 2023$399,157
-17.8%
54,754
+2.6%
0.26%
-28.3%
Q3 2023$485,421
+27.7%
53,343
+70.8%
0.36%
+47.5%
Q2 2023$380,057
-25.8%
31,229
-24.3%
0.24%
-19.1%
Q1 2023$512,514
-33.4%
41,232
+2.9%
0.30%
-34.9%
Q4 2022$770,069
+3.8%
40,066
+1.3%
0.46%
-10.5%
Q3 2022$742,00039,5360.51%
Other shareholders
ADAPTHEALTH CORP shareholders Q2 2024
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