PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADEPTUS HEALTH INC ownership

ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 163 filers reported holding ADEPTUS HEALTH INC in Q2 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADEPTUS HEALTH INC
ValueSharesWeighting
Q2 2017$29,000
-86.3%
17,122
-85.4%
0.00%
Q1 2017$212,000
-55.3%
117,627
+967.6%
0.00%
-100.0%
Q3 2016$474,000
+37.8%
11,018
+65.5%
0.00%0.0%
Q2 2016$344,000
+3.6%
6,657
+11.2%
0.00%0.0%
Q1 2016$332,000
-11.2%
5,986
+29.4%
0.00%0.0%
Q3 2015$374,0004,6260.00%
Other shareholders
ADEPTUS HEALTH INC shareholders Q2 2016
NameSharesValueWeighting ↓
Granite Point Capital Management, L.P. 98,845$7,983,0005.47%
Atika Capital Management LLC 132,450$10,697,0005.25%
Timpani Capital Management LLC 93,416$7,544,0003.04%
Parametrica Management Ltd 5,782$467,0002.94%
NEXT CENTURY GROWTH INVESTORS LLC 670,454$54,145,0002.25%
OBERWEIS ASSET MANAGEMENT INC/ 94,582$7,638,0002.22%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 545,328$44,041,0001.70%
Antipodean Advisors LLC 173,000$13,971,0001.59%
AXON CAPITAL LP 187,354$15,131,0001.17%
Lisanti Capital Growth, LLC 16,053$1,296,0001.17%
View complete list of ADEPTUS HEALTH INC shareholders