ADVENT CAPITAL MANAGEMENT /DE/ - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 21 filers reported holding EVOLENT HEALTH INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2023$22,298,724
-2.7%
20,877,000
+4.4%
0.52%
+17.2%
Q2 2023$22,908,812
+8.9%
19,997,000
+13.6%
0.44%
+11.3%
Q1 2023$21,028,415
-30.0%
17,597,000
-36.3%
0.40%
-23.6%
Q4 2022$30,036,416
+82.5%
27,607,000
+112.1%
0.52%
+74.8%
Q3 2022$16,456,000
+5.1%
13,014,000
-6.0%
0.30%
+7.6%
Q2 2022$15,658,000
-5.2%
13,849,000
-0.3%
0.28%
+4.9%
Q1 2022$16,513,000
+32.9%
13,896,000
+22.4%
0.26%
+26.3%
Q4 2021$12,427,000
-2.1%
11,351,000
+2.5%
0.21%
-11.1%
Q3 2021$12,691,000
+99.9%
11,069,000
+68.9%
0.24%
+91.1%
Q2 2021$6,349,000
+4.2%
6,552,000
+0.3%
0.12%
-6.1%
Q1 2021$6,093,000
+10.7%
6,534,000
+2.3%
0.13%
+12.0%
Q4 2020$5,502,000
+9.3%
6,389,000
-0.0%
0.12%
+5.4%
Q3 2020$5,034,000
+21.9%
6,392,000
-1.1%
0.11%
+14.4%
Q2 2020$4,129,000
-2.0%
6,463,000
-3.2%
0.10%
+5.4%
Q1 2020$4,215,000
-5.4%
6,677,000
+3.2%
0.09%
+7.0%
Q4 2019$4,454,0006,472,0000.09%
Other shareholders
EVOLENT HEALTH INC shareholders Q4 2021
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 3,434,000$3,66812.44%
TENOR CAPITAL MANAGEMENT Co., L.P. 67,500,000$72,817,3581.56%
DeepCurrents Investment Group LLC 31,028,000$33,234,5881.44%
Sonora Investment Management Group, LLC 5,647,000$6,088,7470.52%
ADVENT CAPITAL MANAGEMENT /DE/ 20,877,000$22,298,7240.52%
Verition Fund Management LLC 10,063$10,748,2900.12%
LAZARD ASSET MANAGEMENT LLC 32,000,000$34,1790.05%
SG Americas Securities, LLC 5,000$5380.01%
Marcum Wealth, LLC 17,000$18,0730.00%
BLAIR WILLIAM & CO/IL 515,000$547,4970.00%
View complete list of EVOLENT HEALTH INC shareholders