Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / CL A
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
86,681
-
Shares change
-
-12,935,743
-
Total reported value, excl. options
-
$147,000
-
Value change
-
-$23,256,144
-
Number of buys
-
1
-
Number of sells
-
-75
-
Price
-
$1.69
Significant Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q2 2017
88 filings reported holding ADPTQ - ADEPTUS HEALTH INC - CL A as of Q2 2017.
ADEPTUS HEALTH INC - CL A (ADPTQ) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86,681 shares
.
Largest 10 shareholders include Parkwood LLC (22,086 shares), Parametric Portfolio Associates LLC (17,122 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (10,800 shares), Public Sector Pension investment Board (10,600 shares), Virtu KCG Holdings LLC (10,055 shares), SIMPLEX TRADING, LLC (7,338 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (4,300 shares), Municipal Employees' Retirement System of Michigan (3,380 shares), IFP Advisors, Inc (1,000 shares), and RHUMBLINE ADVISERS (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.