TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ADEPTUS HEALTH INC ownership

ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 163 filers reported holding ADEPTUS HEALTH INC in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ADEPTUS HEALTH INC
ValueSharesWeighting
Q3 2017$5,000
-28.6%
4,3000.0%0.00%
Q2 2017$7,000
-12.5%
4,3000.0%0.00%
Q1 2017$8,000
-75.8%
4,3000.0%0.00%
Q4 2016$33,000
-82.2%
4,3000.0%0.00%
-100.0%
Q3 2016$185,000
-16.7%
4,3000.0%0.00%
-33.3%
Q2 2016$222,000
-7.1%
4,3000.0%0.00%0.0%
Q1 2016$239,0004,3000.00%
Other shareholders
ADEPTUS HEALTH INC shareholders Q1 2016
NameSharesValueWeighting ↓
Sterling Fund Management LLC 1,009,813$1,818,000100.00%
Rubric Capital Management LP 236,800$426,0000.12%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,600,861$2,882,0000.11%
Rubric Capital Management LP 150,000$270,0000.08%
PRIVATE MANAGEMENT GROUP INC 344,895$621,0000.04%
TWO SIGMA SECURITIES, LLC 53,784$97,0000.02%
TUDOR INVESTMENT CORP ET AL 181,100$326,0000.01%
A.R.T. Advisors, LLC 103,282$185,0000.01%
Parkwood LLC 22,086$40,0000.01%
Virtu KCG Holdings LLC 113,145$204,0000.01%
View complete list of ADEPTUS HEALTH INC shareholders