ADVENT CAPITAL MANAGEMENT /DE/ - CHANGE HEALTHCARE INC ownership

CHANGE HEALTHCARE INC's ticker is CHNGU and the CUSIP is 15912K209. A total of 24 filers reported holding CHANGE HEALTHCARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CHANGE HEALTHCARE INC
ValueSharesWeighting
Q1 2022$2,825,000
-42.5%
40,000
-42.9%
0.04%
-45.8%
Q4 2021$4,913,000
-4.1%
70,000
-4.2%
0.08%
-12.6%
Q3 2021$5,122,000
-54.0%
73,037
-49.4%
0.10%
-56.2%
Q2 2021$11,135,000
+4.0%
144,401
+0.3%
0.22%
-6.1%
Q1 2021$10,702,000
-65.4%
143,903
-69.6%
0.23%
-64.9%
Q4 2020$30,895,000
+50.7%
473,348
+22.5%
0.66%
+45.6%
Q3 2020$20,499,000
+18.4%
386,526
-2.6%
0.45%
+11.3%
Q2 2020$17,309,000
+6.6%
396,688
+3.9%
0.41%
+15.0%
Q1 2020$16,237,000
+202.1%
381,688
+325.8%
0.35%
+239.4%
Q4 2019$5,375,000
+4.9%
89,640
-16.5%
0.10%
+8.3%
Q3 2019$5,125,000
-68.9%
107,415
-63.3%
0.10%
-69.8%
Q2 2019$16,458,000292,5780.32%
Other shareholders
CHANGE HEALTHCARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 36,076$2,031,0000.53%
Context Capital Management, LLC 15,000$845,0000.49%
SSI INVESTMENT MANAGEMENT LLC 102,670$5,775,0000.43%
Mohican Financial Management, LLC 5,000$280,0000.41%
Shaolin Capital Management LLC 50,000$2,811,0000.40%
ADVENT CAPITAL MANAGEMENT /DE/ 292,578$16,458,0000.32%
DeepCurrents Investment Group LLC 80,000,000$3,264,0000.28%
LINDEN ADVISORS LP 290,000$16,327,0000.25%
CQS Cayman LP 100,000$5,622,0000.22%
STEELHEAD PARTNERS LLC 30,000$1,718,0000.13%
View complete list of CHANGE HEALTHCARE INC shareholders