CONVEY HEALTH SOLUTIONS HLDG's ticker is CNVY and the CUSIP is 21258C108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,547,000 | -0.2% | 242,327 | -1.3% | 0.00% | – |
| Q2 2022 | $2,553,000 | +92.5% | 245,536 | +21.1% | 0.00% | – |
| Q1 2022 | $1,326,000 | -19.6% | 202,820 | +2.8% | 0.00% | – |
| Q4 2021 | $1,649,000 | +92.4% | 197,305 | +93.2% | 0.00% | – |
| Q3 2021 | $857,000 | – | 102,134 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $622,480,000 | 4.44% |
| Prosight Management, LP | 410,412 | $4,670,000 | 2.92% |
| SECTORAL ASSET MANAGEMENT INC | 1,750,000 | $19,915,000 | 1.61% |
| ELEMENT CAPITAL MANAGEMENT LLC | 375,000 | $4,268,000 | 0.68% |
| LUMINUS MANAGEMENT LLC | 382,258 | $4,350,000 | 0.63% |
| Monashee Investment Management LLC | 201,000 | $2,287,000 | 0.27% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $1,138,000 | 0.25% |
| APOGEM CAPITAL LLC | 31,156 | $355,000 | 0.23% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,100,000 | $12,518,000 | 0.22% |
| Ovata Capital Management Ltd | 35,100 | $399,000 | 0.19% |