EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 23 filers reported holding EVOLENT HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,454,000 | – | 6,472,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 7,434,000 | $8,884 | 21.30% |
| DeepCurrents Investment Group LLC | 30,028,000 | $35,722,749 | 1.39% |
| Sonora Investment Management Group, LLC | 5,760,000 | $6,872,698 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,236,000 | $7,389,660 | 0.52% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,323,000 | $24,445,996 | 0.49% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,597,000 | $21,028,415 | 0.40% |
| Verition Fund Management LLC | 9,874 | $11,799,430 | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 27,663,000 | $33,057 | 0.04% |
| Calamos Advisors LLC | 5,000,000 | $5,946,200 | 0.03% |
| SG Americas Securities, LLC | 5,800 | $691 | 0.01% |