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 ↓
Atika Capital Management LLC 90,000$8,549,0003.85%
Timpani Capital Management LLC 95,224$9,045,0002.62%
Granite Point Capital Management, L.P. 89,098$8,463,0002.46%
WALL STREET ASSOCIATES 272,128$25,849,0002.44%
Lisanti Capital Growth, LLC 18,635$1,770,0001.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 364,000$34,576,0001.15%
Rock Springs Capital Management LP 150,000$14,249,0001.04%
CATAPULT CAPITAL MANAGEMENT LLC 65,000$6,174,0000.89%
NEXT CENTURY GROWTH INVESTORS LLC 256,965$24,409,0000.84%
Hood River Capital Management LLC 55,950$5,315,0000.65%
View complete list of ADEPTUS HEALTH INC shareholders