TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 196 filers reported holding ADAPTHEALTH CORP in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$226
-25.2%
24,8340.0%0.00%
-33.3%
Q2 2023$302
+3.4%
24,834
+5.7%
0.00%0.0%
Q1 2023$292
-35.4%
23,4880.0%0.00%
-40.0%
Q4 2022$452
-99.9%
23,488
-7.7%
0.01%
-16.7%
Q3 2022$478,000
-64.2%
25,443
-47.7%
0.01%
-50.0%
Q2 2021$1,334,000
+7.8%
48,651
+44.5%
0.01%0.0%
Q1 2021$1,238,00033,6760.01%
Other shareholders
ADAPTHEALTH CORP shareholders Q4 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