ADEPTUS HEALTH INC's ticker is ADPTQ and the CUSIP is 006855100. A total of 63 filers reported holding ADEPTUS HEALTH INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,039,000 | -2.3% | 24,710 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,064,000 | -17.2% | 24,710 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $1,285,000 | -42.0% | 24,710 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,216,000 | +61.0% | 24,710 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $1,376,000 | -31.3% | 24,710 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $2,003,000 | -14.5% | 24,710 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,344,000 | -26.4% | 24,710 | -61.0% | 0.01% | -33.3% |
| Q1 2015 | $3,185,000 | -8.0% | 63,335 | -31.6% | 0.01% | +9.1% |
| Q4 2014 | $3,461,000 | +38.9% | 92,625 | -7.4% | 0.01% | +37.5% |
| Q3 2014 | $2,492,000 | – | 100,000 | – | 0.01% | – |
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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% |