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 | $3,668 | -6.8% | 3,434,000 | 0.0% | 12.44% | +15.2% |
| Q2 2023 | $3,934 | -55.7% | 3,434,000 | -53.8% | 10.80% | -49.3% |
| Q1 2023 | $8,884 | +9.8% | 7,434,000 | 0.0% | 21.30% | -6.3% |
| Q4 2022 | $8,088 | -99.9% | 7,434,000 | 0.0% | 22.72% | +12.5% |
| Q3 2022 | $9,326,000 | +11.4% | 7,434,000 | 0.0% | 20.20% | +46.8% |
| Q2 2022 | $8,368,000 | -4.5% | 7,434,000 | 0.0% | 13.76% | +64.6% |
| Q1 2022 | $8,758,000 | +7.5% | 7,434,000 | 0.0% | 8.36% | +55.3% |
| Q4 2021 | $8,150,000 | -48.9% | 7,434,000 | -46.6% | 5.38% | -37.0% |
| Q3 2021 | $15,954,000 | +20.3% | 13,934,000 | 0.0% | 8.55% | +7.8% |
| Q2 2021 | $13,263,000 | +1.2% | 13,934,000 | 0.0% | 7.93% | -17.2% |
| Q1 2021 | $13,107,000 | +10.3% | 13,934,000 | 0.0% | 9.58% | -19.1% |
| Q4 2020 | $11,878,000 | – | 13,934,000 | – | 11.83% | – |
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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% |