AQR Arbitrage LLC - EVOLENT HEALTH INC ownership

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
AQR Arbitrage LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q1 2022$5,307,000
+49.7%
4,486,000
+39.3%
0.14%
+52.7%
Q4 2021$3,546,000
-5.1%
3,220,0000.0%0.09%
-15.0%
Q3 2021$3,735,0003,220,0000.11%
Other shareholders
EVOLENT HEALTH INC shareholders Q2 2022
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