ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 163 filers reported holding ADEPTUS HEALTH INC in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $526,000 | -75.4% | 292,211 | +4.6% | 0.00% | – |
| Q4 2016 | $2,135,000 | -85.2% | 279,277 | -16.9% | 0.00% | -100.0% |
| Q3 2016 | $14,462,000 | -19.1% | 335,920 | -3.0% | 0.00% | -50.0% |
| Q2 2016 | $17,886,000 | +23.7% | 346,240 | +33.0% | 0.00% | 0.0% |
| Q1 2016 | $14,461,000 | +96.5% | 260,336 | +92.9% | 0.00% | +100.0% |
| Q4 2015 | $7,358,000 | +114.5% | 134,980 | +97.5% | 0.00% | – |
| Q1 2015 | $3,430,000 | +76.9% | 68,351 | +31.8% | 0.00% | – |
| Q4 2014 | $1,939,000 | +73.4% | 51,872 | +14.0% | 0.00% | – |
| Q3 2014 | $1,118,000 | – | 45,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Fund Management LLC | 1,009,813 | $1,818,000 | 100.00% |
| Rubric Capital Management LP | 236,800 | $426,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,600,861 | $2,882,000 | 0.11% |
| Rubric Capital Management LP | 150,000 | $270,000 | 0.08% |
| PRIVATE MANAGEMENT GROUP INC | 344,895 | $621,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 53,784 | $97,000 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 181,100 | $326,000 | 0.01% |
| A.R.T. Advisors, LLC | 103,282 | $185,000 | 0.01% |
| Parkwood LLC | 22,086 | $40,000 | 0.01% |
| Virtu KCG Holdings LLC | 113,145 | $204,000 | 0.01% |