EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 23 filers reported holding EVOLENT HEALTH INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,836,000 | +11.4% | 2,261 | 0.0% | 0.19% | +4.9% |
Q2 2022 | $2,545,000 | -4.8% | 2,261 | 0.0% | 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% | 12,761 | 0.0% | 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% | 15,126 | 0.0% | 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% | 1,500,000 | 0.0% | 0.18% | -27.9% |
Q3 2020 | $1,135,000 | +21.3% | 1,500,000 | 0.0% | 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% | 4,834,000 | 0.0% | 1.74% | +2.7% |
Q4 2019 | $3,372,000 | – | 4,834,000 | – | 1.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COURAGE CAPITAL MANAGEMENT LLC | 3,434,000 | $3,668 | 12.44% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500,000 | $72,817,358 | 1.56% |
DeepCurrents Investment Group LLC | 31,028,000 | $33,234,588 | 1.44% |
Sonora Investment Management Group, LLC | 5,647,000 | $6,088,747 | 0.52% |
ADVENT CAPITAL MANAGEMENT /DE/ | 20,877,000 | $22,298,724 | 0.52% |
Verition Fund Management LLC | 10,063 | $10,748,290 | 0.12% |
LAZARD ASSET MANAGEMENT LLC | 32,000,000 | $34,179 | 0.05% |
SG Americas Securities, LLC | 5,000 | $538 | 0.01% |
Marcum Wealth, LLC | 17,000 | $18,073 | 0.00% |
BLAIR WILLIAM & CO/IL | 515,000 | $547,497 | 0.00% |