Context Capital Management, LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 21 filers reported holding EVOLENT HEALTH INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2022$2,836,000
+11.4%
2,2610.0%0.19%
+4.9%
Q2 2022$2,545,000
-4.8%
2,2610.0%0.18%
+4.6%
Q1 2022$2,674,000
-80.8%
2,261
-82.3%
0.17%
-84.0%
Q4 2021$13,942,000
-4.0%
12,7610.0%1.09%
-26.6%
Q3 2021$14,528,000
-0.7%
12,761
-15.6%
1.48%
+9.4%
Q2 2021$14,625,000
+1.2%
15,1260.0%1.36%
-4.4%
Q1 2021$14,455,000
+1011.1%
15,126
-99.0%
1.42%
+696.1%
Q4 2020$1,301,000
+14.6%
1,500,0000.0%0.18%
-27.9%
Q3 2020$1,135,000
+21.3%
1,500,0000.0%0.25%
-32.1%
Q2 2020$936,000
-69.4%
1,500,000
-69.0%
0.36%
-79.0%
Q1 2020$3,059,000
-9.3%
4,834,0000.0%1.74%
+2.7%
Q4 2019$3,372,0004,834,0001.69%
Other shareholders
EVOLENT HEALTH INC shareholders Q2 2021
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