Rock Point Advisors, LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is EVH and the CUSIP is 30050B101. A total of 219 filers reported holding EVOLENT HEALTH INC in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2023$10,218,629
+2.1%
375,271
+13.6%
3.54%
+7.5%
Q2 2023$10,012,574
+87606.5%
330,448
-6.1%
3.29%
-15.3%
Q1 2023$11,416
+14.4%
351,807
-1.0%
3.88%
+12.3%
Q4 2022$9,978
-99.9%
355,351
+9.4%
3.45%
-20.4%
Q3 2022$11,672,000
+13.9%
324,841
-2.6%
4.34%
+24.0%
Q2 2022$10,246,000
-19.0%
333,641
-14.8%
3.50%
-7.2%
Q1 2022$12,649,000
+17.5%
391,614
+0.7%
3.77%
+24.4%
Q4 2021$10,766,000
-16.3%
389,079
-6.3%
3.03%
-19.6%
Q3 2021$12,868,000
+25.6%
415,090
-14.4%
3.77%
+27.8%
Q2 2021$10,242,000
+4.6%
484,965
+0.0%
2.95%
-3.3%
Q1 2021$9,795,000
+14.9%
484,910
-8.8%
3.05%
+4.2%
Q4 2020$8,523,000
+22.3%
531,705
-5.3%
2.93%
-5.0%
Q3 2020$6,968,000
+46.4%
561,494
-16.0%
3.08%
+39.2%
Q2 2020$4,758,000
+17.2%
668,193
-10.6%
2.22%
-7.9%
Q1 2020$4,058,000
-15.8%
747,313
+40.3%
2.41%
+22.9%
Q4 2019$4,819,000
+7.1%
532,498
-14.9%
1.96%
-3.7%
Q3 2019$4,499,000
+30.3%
625,715
+44.0%
2.03%
+29.3%
Q2 2019$3,454,000
+13.0%
434,485
+78.8%
1.57%
+9.2%
Q1 2019$3,057,000243,0301.44%
Other shareholders
EVOLENT HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Casdin Capital, LLC 795,000$14,151,0004.00%
FORMULA GROWTH LTD 803,500$14,302,0002.25%
1492 Capital Management LLC 100,513$1,789,0001.58%
SECTORAL ASSET MANAGEMENT INC 652,680$11,618,0001.50%
ACUTA CAPITAL PARTNERS, LLC 450,000$8,010,0001.44%
Elk Creek Partners, LLC 1,173,823$20,894,0001.32%
Tygh Capital Management, Inc. 297,994$5,304,0001.06%
White Pine Investment CO 99,250$1,767,0000.94%
Tamarack Advisers, LP 75,000$1,335,0000.82%
CADIAN CAPITAL MANAGEMENT, LP 940,000$16,732,0000.78%
View complete list of EVOLENT HEALTH INC shareholders