EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 15 filers reported holding EVOLENT HEALTH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,179 | -6.8% | 32,000,000 | 0.0% | 0.05% | +2.2% |
| Q2 2023 | $36,659 | +10.9% | 32,000,000 | +15.7% | 0.04% | +4.7% |
| Q1 2023 | $33,057 | +21.5% | 27,663,000 | +10.7% | 0.04% | +16.2% |
| Q4 2022 | $27,200 | -99.8% | 25,000,000 | +88.4% | 0.04% | +48.0% |
| Q3 2022 | $16,778,000 | +959.2% | 13,269,000 | +430.8% | 0.02% | +1150.0% |
| Q2 2020 | $1,584,000 | -66.5% | 2,500,000 | -66.7% | 0.00% | -77.8% |
| Q1 2020 | $4,729,000 | +167.5% | 7,500,000 | +200.0% | 0.01% | +200.0% |
| Q4 2019 | $1,768,000 | – | 2,500,000 | – | 0.00% | – |
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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% |