ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 139 filers reported holding ADEPTUS HEALTH INC in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,000 | -96.4% | 34 | -97.8% | 0.00% | – |
| Q4 2016 | $28,000 | -99.0% | 1,517 | -99.1% | 0.00% | -100.0% |
| Q3 2016 | $2,897,000 | -9.1% | 160,123 | -9.0% | 0.00% | -25.0% |
| Q2 2016 | $3,186,000 | -4.1% | 175,971 | -4.2% | 0.00% | +33.3% |
| Q1 2016 | $3,323,000 | +50.8% | 183,653 | +50.8% | 0.00% | 0.0% |
| Q4 2015 | $2,204,000 | – | 121,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Fund Management LLC | 1,009,813 | $1,818,000 | 100.00% |
| Rubric Capital Management LP | 236,800 | $426,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,600,861 | $2,882,000 | 0.11% |
| Rubric Capital Management LP | 150,000 | $270,000 | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 344,895 | $621,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 53,784 | $97,000 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 181,100 | $326,000 | 0.01% |
| A.R.T. Advisors, LLC | 103,282 | $185,000 | 0.01% |
| Parkwood LLC | 22,086 | $40,000 | 0.01% |
| Virtu KCG Holdings LLC | 113,145 | $204,000 | 0.01% |