ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $111,000 | -58.9% | 61,844 | +75.0% | 0.00% | – |
| Q4 2016 | $270,000 | -83.7% | 35,344 | -8.2% | 0.00% | -100.0% |
| Q3 2016 | $1,657,000 | -10.2% | 38,499 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $1,845,000 | 0.0% | 35,705 | +7.5% | 0.00% | 0.0% |
| Q1 2016 | $1,845,000 | +930.7% | 33,225 | +1665.4% | 0.00% | – |
| Q2 2015 | $179,000 | – | 1,882 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atika Capital Management LLC | 90,000 | $8,549,000 | 3.85% |
| Timpani Capital Management LLC | 95,224 | $9,045,000 | 2.62% |
| Granite Point Capital Management, L.P. | 89,098 | $8,463,000 | 2.46% |
| WALL STREET ASSOCIATES | 272,128 | $25,849,000 | 2.44% |
| Lisanti Capital Growth, LLC | 18,635 | $1,770,000 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 364,000 | $34,576,000 | 1.15% |
| Rock Springs Capital Management LP | 150,000 | $14,249,000 | 1.04% |
| CATAPULT CAPITAL MANAGEMENT LLC | 65,000 | $6,174,000 | 0.89% |
| NEXT CENTURY GROWTH INVESTORS LLC | 256,965 | $24,409,000 | 0.84% |
| Hood River Capital Management LLC | 55,950 | $5,315,000 | 0.65% |