EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 23 filers reported holding EVOLENT HEALTH INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538 | -5.4% | 5,000 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $569 | -17.7% | 5,000 | -13.8% | 0.00% | -50.0% |
| Q1 2023 | $691 | +11.8% | 5,800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $618 | -99.9% | 5,800 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $726,000 | -85.8% | 5,800 | -86.4% | 0.01% | -76.3% |
| Q1 2022 | $5,125,000 | +34.8% | 42,800 | -28.7% | 0.04% | +18.8% |
| Q2 2020 | $3,802,000 | +0.5% | 60,000 | 0.0% | 0.03% | -8.6% |
| Q1 2020 | $3,784,000 | -10.9% | 60,000 | 0.0% | 0.04% | -10.3% |
| Q4 2019 | $4,245,000 | – | 60,000 | – | 0.04% | – |
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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% |