SEI INVESTMENTS CO - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 193 filers reported holding ADAPTHEALTH CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$685,778
-71.1%
75,360
-61.3%
0.00%
-75.0%
Q2 2023$2,372,043
-39.1%
194,909
-37.8%
0.00%
-42.9%
Q1 2023$3,897,737
-40.3%
313,575
-7.7%
0.01%
-53.3%
Q4 2022$6,527,054
+4.1%
339,597
+1.7%
0.02%
+7.1%
Q3 2022$6,271,000
+71.6%
333,910
+64.8%
0.01%
+75.0%
Q2 2022$3,655,000
+0.4%
202,591
-10.8%
0.01%
+14.3%
Q1 2022$3,640,000
-32.7%
227,049
+2.6%
0.01%
-30.0%
Q4 2021$5,412,000
-1.0%
221,239
-5.8%
0.01%
-9.1%
Q3 2021$5,468,000
-2.0%
234,778
+15.3%
0.01%
-8.3%
Q2 2021$5,580,000
-25.1%
203,576
+0.8%
0.01%
-36.8%
Q1 2021$7,454,000
-22.2%
202,029
-20.7%
0.02%
-24.0%
Q4 2020$9,576,000254,7460.02%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 2023
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