ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 193 filers reported holding ADAPTHEALTH CORP in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,911,090 | +6.3% | 1,891,109 | +22.3% | 0.40% | +10.4% |
| Q1 2024 | $17,793,182 | +49.3% | 1,545,889 | -5.4% | 0.37% | +40.8% |
| Q4 2023 | $11,916,227 | -11.7% | 1,634,599 | +10.2% | 0.26% | -21.0% |
| Q3 2023 | $13,501,124 | +86.4% | 1,483,640 | +149.3% | 0.33% | +94.7% |
| Q2 2023 | $7,242,805 | -31.3% | 595,136 | -29.9% | 0.17% | -45.5% |
| Q1 2023 | $10,546,706 | -33.1% | 848,488 | +3.5% | 0.31% | -30.3% |
| Q4 2022 | $15,759,593 | +28.5% | 819,958 | +25.5% | 0.44% | +23.3% |
| Q3 2022 | $12,268,000 | +8.1% | 653,249 | +3.8% | 0.36% | +13.5% |
| Q2 2022 | $11,349,000 | +24.5% | 629,106 | +10.6% | 0.32% | +47.2% |
| Q1 2022 | $9,117,000 | -38.1% | 568,735 | -5.6% | 0.22% | -30.5% |
| Q4 2021 | $14,738,000 | +2.6% | 602,539 | -2.3% | 0.31% | -3.4% |
| Q3 2021 | $14,366,000 | -13.6% | 616,825 | +1.6% | 0.32% | -9.8% |
| Q2 2021 | $16,635,000 | – | 606,880 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | $321,825,000 | 24.37% |
| SV Health Investors, LLC | 1,941,118 | $45,209,000 | 22.12% |
| Kent Lake Capital LLC | 415,000 | $9,665,000 | 4.16% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8,103,792 | $188,737,000 | 3.68% |
| JABODON PT CO | 174,951 | $4,075,000 | 1.69% |
| Rubric Capital Management LP | 2,300,000 | $53,567,000 | 1.50% |
| Tamarack Advisers, LP | 175,000 | $4,076,000 | 1.29% |
| Sapience Investments, LLC | 382,030 | $8,897,000 | 1.06% |
| Endurant Capital Management LP | 194,886 | $4,539,000 | 1.03% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 353,155 | $8,225,000 | 0.95% |