STATE STREET CORP - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 154 filers reported holding ADAPTHEALTH CORP in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 1.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADAPTHEALTH CORP
ValueSharesWeighting
Q3 2023$28,638,337
-14.0%
3,147,070
+15.0%
0.00%0.0%
Q2 2023$33,304,653
+0.7%
2,736,619
+2.9%
0.00%0.0%
Q1 2023$33,071,283
-65.6%
2,660,602
-46.8%
0.00%
-33.3%
Q4 2022$96,099,616
+86.9%
4,999,980
+82.6%
0.00%0.0%
Q3 2022$51,426,000
+77.2%
2,738,342
+70.2%
0.00%
+50.0%
Q2 2022$29,016,000
+13.1%
1,608,447
+0.5%
0.00%
+100.0%
Q1 2022$25,645,000
-32.1%
1,599,838
+3.7%
0.00%
-50.0%
Q4 2021$37,747,000
+4.1%
1,543,193
-0.8%
0.00%0.0%
Q3 2021$36,245,000
-14.6%
1,556,231
+0.5%
0.00%0.0%
Q2 2021$42,449,000
-10.4%
1,548,653
+20.2%
0.00%
-33.3%
Q1 2021$47,363,000
+143.7%
1,288,438
+149.1%
0.00%
+200.0%
Q4 2020$19,431,000
+147.5%
517,339
+43.7%
0.00%0.0%
Q3 2020$7,851,000
+507.2%
359,967
+348.2%
0.00%
Q2 2020$1,293,00080,3090.00%
Other shareholders
ADAPTHEALTH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Assured Investment Management LLC 3,647,353$79,549,000100.00%
Endurant Capital Management LP 518,377$11,306,0003.34%
CNA FINANCIAL CORP 350,000$7,634,0002.80%
CROWN ADVISORS MANAGEMENT, INC. 150,000$3,272,0002.13%
Tamarack Advisers, LP 305,000$6,652,0002.05%
RK Capital 272,900$5,952,0001.69%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,710,674$37,310,0000.91%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,358,406$29,627,0000.61%
Maven Securities LTD 333,494$7,270,0000.60%
Alyeska Investment Group, L.P. 1,482,668$32,337,0000.49%
View complete list of ADAPTHEALTH CORP shareholders