NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$3,946
-23.8%
433,632
+1.9%
0.01%
-14.3%
Q2 2023$5,178
+1.6%
425,504
+3.8%
0.01%0.0%
Q1 2023$5,094
-27.1%
409,847
+12.8%
0.01%
-30.0%
Q4 2022$6,984
-99.9%
363,348
+0.3%
0.01%0.0%
Q3 2022$6,802,000
+14.7%
362,203
+10.2%
0.01%
+25.0%
Q2 2022$5,929,000
+10.6%
328,680
-1.7%
0.01%
+33.3%
Q1 2022$5,359,000
-15.7%
334,322
+28.6%
0.01%0.0%
Q4 2021$6,360,000
+19.5%
260,031
+13.8%
0.01%0.0%
Q3 2021$5,324,000
+36.2%
228,582
+60.3%
0.01%
+50.0%
Q2 2021$3,908,000
-29.2%
142,584
-5.1%
0.00%
-33.3%
Q1 2021$5,521,000
+547.2%
150,180
+561.6%
0.01%
+500.0%
Q4 2020$853,000
+162.5%
22,700
+52.3%
0.00%
Q3 2020$325,000
+180.2%
14,900
+106.9%
0.00%
Q2 2020$116,0007,2000.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q3 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