Hedge Fund - P2 Capital Partners
Acadia Healthcare Company Inc. (ACHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $106,531,200 | 11.72% | 1,370,000 | $74.02 |
| 2 | 2023 - Q3 (2023-09-30) | $96,324,700 | 12.6% | 1,370,000 | $74.72 |
| 3 | 2023 - Q2 (2023-06-30) | $109,106,800 | 12.69% | 1,370,000 | $72.27 |
| 4 | 2023 - Q1 (2023-03-31) | $98,982,500 | 12.68% | 1,370,000 | $77.95 |
| 5 | 2022 - Q4 (2022-12-31) | $112,778,400 | 14.91% | 1,370,000 | $82.44 |
| 6 | 2022 - Q3 (2022-09-30) | $125,088,000 | 15.43% | 1,600,000 | $79.93 |
| 7 | 2022 - Q2 (2022-06-30) | $109,561,000 | 12.41% | 1,620,000 | $69.76 |
| 8 | 2022 - Q1 (2022-03-31) | $110,418,000 | 10.44% | 1,685,000 | $58.09 |
| 9 | 2021 - Q4 (2021-12-31) | $118,019,000 | 9.2% | 1,944,293 | $59.63 |
| 10 | 2021 - Q3 (2021-09-30) | $124,007,000 | 10.45% | 1,944,293 | $63.13 |
| 11 | 2021 - Q2 (2021-06-30) | $132,352,000 | 9.93% | 2,109,193 | $62.71 |
| 12 | 2021 - Q1 (2021-03-31) | $144,532,000 | 9.58% | 2,529,442 | $54.11 |
| 13 | 2020 - Q4 (2020-12-31) | $164,575,000 | 11.16% | 3,274,478 | $39.86 |
| 14 | 2020 - Q3 (2020-09-30) | $164,353,000 | 12.86% | 5,575,079 | $29.03 |
| 15 | 2020 - Q2 (2020-06-30) | $140,046,000 | 11.69% | 5,575,079 | $24.96 |
| 16 | 2020 - Q1 (2020-03-31) | $102,303,000 | 12.23% | 5,575,079 | $28.63 |
| 17 | 2019 - Q4 (2019-12-31) | $185,204,000 | 13.58% | 5,575,079 | $31.34 |
| 18 | 2019 - Q3 (2019-09-30) | $200,777,000 | 13.56% | 6,460,000 | $30.45 |
| 19 | 2019 - Q2 (2019-06-30) | $149,541,000 | 11.43% | 4,278,724 | $32.33 |
| 20 | 2019 - Q1 (2019-03-31) | $125,409,000 | 10.41% | 4,278,724 | $28.33 |
| 21 | 2018 - Q4 (2018-12-31) | $81,339,000 | 8.2% | 3,163,724 | $34.61 |
| 22 | 2018 - Q3 (2018-09-30) | $73,920,000 | 6.63% | 2,100,000 | $39.85 |
| 23 | 2018 - Q2 (2018-06-30) | $95,237,000 | 9.66% | 2,327,961 | $40.33 |
| 24 | 2018 - Q1 (2018-03-31) | $131,253,000 | 12.76% | 3,350,000 | $36.67 |
| 25 | 2017 - Q4 (2017-12-31) | $95,443,000 | 11.25% | 2,925,000 | $34.65 |
| 26 | 2017 - Q3 (2017-09-30) | $55,076,000 | 6.44% | 1,153,186 | $48.74 |
| 27 | 2017 - Q2 (2017-06-30) | $67,665,000 | 7.87% | 1,370,286 | $44.29 |
| 28 | 2017 - Q1 (2017-03-31) | $21,522,000 | 3.02% | 493,627 | $40.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2011-11-01
-
101.0000:100.0000 on 2011-05-20