PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADEPTUS HEALTH INC ownership

ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 11 filers reported holding ADEPTUS HEALTH INC in Q2 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

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 2017
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,307,908$71,307,0002.89%
AXON CAPITAL LP 548,171$29,886,0002.52%
OBERWEIS ASSET MANAGEMENT INC/ 130,372$7,108,0001.99%
SPHINX TRADING, LP 18,300$998,0001.37%
NEXT CENTURY GROWTH INVESTORS LLC 377,887$20,602,0000.89%
Timpani Capital Management LLC 36,439$1,987,0000.81%
Antipodean Advisors LLC 95,595$5,212,0000.76%
WS MANAGEMENT LLLP 399,900$21,803,0000.76%
Granite Point Capital Management, L.P. 75,000$4,089,0000.61%
Century Capital Management, LLC 168,337$9,178,0000.52%
View complete list of ADEPTUS HEALTH INC shareholders