NORTHERN TRUST CORP - 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
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 Q3 2023
NameSharesValueWeighting ↓
SkyKnight Capital, L.P. 8,906,070$171,174,66595.43%
OEP CAPITAL ADVISORS, L.P. 13,818,180$265,585,42028.11%
Rubric Capital Management LP 3,770,409$72,467,2613.16%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,626,914$146,589,2873.03%
Sapience Investments, LLC 399,649$7,681,2541.61%
EMERALD ADVISERS, LLC 1,127,131$21,663,4581.05%
EMERALD MUTUAL FUND ADVISERS TRUST 857,516$16,481,4581.02%
MAVERICK CAPITAL LTD 1,392,700$26,767,6940.63%
PALISADE CAPITAL MANAGEMENT, LP 1,205,031$23,160,6960.62%
DIMENSION CAPITAL MANAGEMENT LLC 135,967$2,613,2910.61%
View complete list of ADAPTHEALTH CORP shareholders