ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $228,000 | -82.3% | 29,839 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $1,285,000 | +25.9% | 29,839 | +51.0% | 0.00% | 0.0% |
| Q2 2016 | $1,021,000 | +76.0% | 19,766 | +89.2% | 0.00% | +100.0% |
| Q1 2016 | $580,000 | +1.8% | 10,449 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $570,000 | -24.7% | 10,449 | +11.5% | 0.00% | -50.0% |
| Q3 2015 | $757,000 | -11.2% | 9,373 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $852,000 | +104.8% | 8,966 | +8.2% | 0.00% | +100.0% |
| Q1 2015 | $416,000 | +47.5% | 8,290 | +9.8% | 0.00% | 0.0% |
| Q4 2014 | $282,000 | +115.3% | 7,552 | +43.8% | 0.00% | – |
| Q3 2014 | $131,000 | – | 5,252 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Point Capital Management, L.P. | 98,845 | $7,983,000 | 5.47% |
| Atika Capital Management LLC | 132,450 | $10,697,000 | 5.25% |
| Timpani Capital Management LLC | 93,416 | $7,544,000 | 3.04% |
| Parametrica Management Ltd | 5,782 | $467,000 | 2.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 670,454 | $54,145,000 | 2.25% |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,582 | $7,638,000 | 2.22% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 545,328 | $44,041,000 | 1.70% |
| Antipodean Advisors LLC | 173,000 | $13,971,000 | 1.59% |
| AXON CAPITAL LP | 187,354 | $15,131,000 | 1.17% |
| Lisanti Capital Growth, LLC | 16,053 | $1,296,000 | 1.17% |