ROTHSCHILD & CO ASSET MANAGEMENT US INC. - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 153 filers reported holding ADAPTHEALTH CORP in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q4 2022$11,927,300
+1.5%
620,566
-0.8%
0.18%
-10.0%
Q3 2022$11,748,000
+2.2%
625,533
-1.8%
0.20%
+14.2%
Q2 2022$11,493,000
+10.4%
637,078
-1.9%
0.18%
+32.3%
Q1 2022$10,415,000
-50.3%
649,717
-24.2%
0.13%
-45.9%
Q4 2021$20,970,000
+1.9%
857,302
-2.9%
0.25%
-3.5%
Q3 2021$20,571,000
-5.8%
883,258
+10.8%
0.26%
-1.5%
Q2 2021$21,849,000
-0.6%
797,115
+33.3%
0.26%
-4.4%
Q1 2021$21,982,000
-14.2%
597,980
-12.3%
0.27%
-17.6%
Q4 2020$25,609,000681,8280.33%
Other shareholders
ADAPTHEALTH CORP shareholders Q2 2022
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