STATE STREET CORP - ADAPTHEALTH CORP ownership

ADAPTHEALTH CORP's ticker is AHCO and the CUSIP is 00653Q102. A total of 193 filers reported holding ADAPTHEALTH CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
SkyKnight Capital, L.P. 8,906,070$171,174,66595.43%
OEP CAPITAL ADVISORS, L.P. 13,818,180$265,585,42028.11%
Rubric Capital Management LP 3,770,409$72,467,2613.16%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,626,914$146,589,2873.03%
Sapience Investments, LLC 399,649$7,681,2541.61%
EMERALD ADVISERS, LLC 1,127,131$21,663,4581.05%
EMERALD MUTUAL FUND ADVISERS TRUST 857,516$16,481,4581.02%
MAVERICK CAPITAL LTD 1,392,700$26,767,6940.63%
PALISADE CAPITAL MANAGEMENT, LP 1,205,031$23,160,6960.62%
DIMENSION CAPITAL MANAGEMENT LLC 135,967$2,613,2910.61%
View complete list of ADAPTHEALTH CORP shareholders