NORTHERN TRUST CORP - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 173 filers reported holding ADAPTHEALTH CORP in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$8,736,782
-18.4%
960,086
+9.2%
0.00%0.0%
Q2 2023$10,703,259
+5.9%
879,479
+8.2%
0.00%0.0%
Q1 2023$10,105,975
-37.5%
813,031
-3.3%
0.00%
-33.3%
Q4 2022$16,163,751
+7.9%
840,986
+5.4%
0.00%0.0%
Q3 2022$14,982,000
+7.3%
797,843
+3.0%
0.00%0.0%
Q2 2022$13,969,000
+13.5%
774,360
+0.9%
0.00%
+50.0%
Q1 2022$12,305,000
-30.3%
767,565
+6.3%
0.00%
-33.3%
Q4 2021$17,663,000
+5.9%
722,093
+0.9%
0.00%0.0%
Q3 2021$16,673,000
-24.6%
715,892
-11.2%
0.00%
-25.0%
Q2 2021$22,110,000
-23.7%
806,618
+2.3%
0.00%
-20.0%
Q1 2021$28,977,000
+135.2%
788,264
+140.3%
0.01%
+150.0%
Q4 2020$12,320,000
+74.9%
328,016
+1.6%
0.00%0.0%
Q3 2020$7,045,000
+1167.1%
323,004
+836.4%
0.00%
Q2 2020$556,00034,4940.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q1 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