EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,041,000 | -7.1% | 36,420 | 0.0% | 0.03% | -3.3% |
| Q4 2019 | $3,273,000 | +2.3% | 36,420 | 0.0% | 0.03% | +15.4% |
| Q3 2019 | $3,198,000 | -36.4% | 36,420 | -35.4% | 0.03% | -25.7% |
| Q2 2019 | $5,029,000 | -8.0% | 56,420 | 0.0% | 0.04% | -30.0% |
| Q1 2019 | $5,468,000 | -60.6% | 56,420 | -54.9% | 0.05% | -58.7% |
| Q4 2018 | $13,892,000 | -17.4% | 125,000 | 0.0% | 0.12% | -3.2% |
| Q3 2018 | $16,823,000 | +18.1% | 125,000 | 0.0% | 0.12% | -2.3% |
| Q2 2018 | $14,240,000 | – | 125,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 20,725,000 | $18,027,000 | 13.39% |
| Endurant Capital Management LP | 90,960 | $7,965,000 | 2.86% |
| Soros Fund Management | 8,000,000 | $7,025,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,304,000 | $4,681,000 | 0.14% |
| Altium Wealth Management LLC | 732,000 | $641,000 | 0.09% |
| Rehmann Capital Advisory Group | 47,953 | $344,782,000 | 0.04% |
| Allianz Asset Management GmbH | 31,645,000 | $27,628,000 | 0.03% |
| SG Americas Securities, LLC | 36,420 | $3,198,000 | 0.03% |
| LOOMIS SAYLES & CO L P | 1,651,471 | $11,874,000 | 0.02% |
| LINDEN ADVISORS LP | 500,000 | $438,000 | 0.01% |