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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,051,720 | -46.9% | 30,535,000 | -38.4% | 0.35% | -39.0% |
| Q3 2022 | $62,214,000 | +10.8% | 49,535,000 | 0.0% | 0.57% | +10.3% |
| Q2 2022 | $56,149,000 | -8.0% | 49,535,000 | -3.9% | 0.52% | +34.7% |
| Q1 2022 | $61,045,000 | +16.2% | 51,535,000 | +7.3% | 0.38% | +19.3% |
| Q4 2021 | $52,514,000 | -4.5% | 48,035,000 | 0.0% | 0.32% | -0.6% |
| Q3 2021 | $54,979,000 | +22.3% | 48,035,000 | +3.2% | 0.32% | +36.3% |
| Q2 2021 | $44,962,000 | +2.7% | 46,535,000 | 0.0% | 0.24% | -26.9% |
| Q1 2021 | $43,797,000 | +24.4% | 46,535,000 | +13.5% | 0.32% | +23.2% |
| Q4 2020 | $35,207,000 | +9.3% | 41,000,000 | 0.0% | 0.26% | -32.2% |
| Q3 2020 | $32,201,000 | +22.4% | 41,000,000 | 0.0% | 0.39% | -8.9% |
| Q2 2020 | $26,310,000 | +2.2% | 41,000,000 | 0.0% | 0.43% | -6.8% |
| Q1 2020 | $25,737,000 | -9.3% | 41,000,000 | 0.0% | 0.46% | +36.0% |
| Q4 2019 | $28,384,000 | – | 41,000,000 | – | 0.34% | – |
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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% |