Security key
00653Q102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,705,353
- Total 13F shares
- 22,596,299
- Share change
- +21,346,306
- Total reported value
- $247,953,000
- Price per share
- $10.98
- Number of holders
- 22
- Value change
- +$235,213,000
- Number of buys
- 22
- Number of sells
- 2
Report period
Q4 2019
Institutions
22
Top holders
10
AHCO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
AdaptHealth Corp. SEC filings
AdaptHealth Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00653Q102
Recent filing periods:
Top shareholders of AHCO - AdaptHealth Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
749,989
|
$7,650,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.37%
|
500,004
|
$5,090,000 | — | 30 Sep 2019 |
Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q4 2019
As of 31 Dec 2019,
AdaptHealth Corp. - Common Stock (AHCO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,596,299 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlueMountain Capital Management, LLC, FMR LLC, Maven Securities LTD, Alyeska Investment Group, L.P., RMB Capital Management, LLC, Endurant Capital Management LP, Myriad Asset Management Ltd., ExodusPoint Capital Management, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
2
Q4 2019 holders
22
Holder diff
20
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.