SG Americas Securities, LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 25 filers reported holding EVOLENT HEALTH INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2023$538
-5.4%
5,0000.0%0.01%
+50.0%
Q2 2023$569
-17.7%
5,000
-13.8%
0.00%
-50.0%
Q1 2023$691
+11.8%
5,8000.0%0.01%0.0%
Q4 2022$618
-99.9%
5,8000.0%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%
60,0000.0%0.03%
-8.6%
Q1 2020$3,784,000
-10.9%
60,0000.0%0.04%
-10.3%
Q4 2019$4,245,00060,0000.04%
Other shareholders
EVOLENT HEALTH INC shareholders Q4 2022
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 13,934,000$13,263,0007.93%
Birch Grove Capital LP 5,500,000$5,315,0002.58%
Mohican Financial Management, LLC 3,801,000$3,651,0001.42%
Context Capital Management, LLC 15,126$14,625,0001.36%
DeepCurrents Investment Group LLC 24,501,000$23,614,0000.71%
Opti Capital Management, LP 5,000,000$4,826,0000.52%
LINDEN ADVISORS LP 46,535,000$44,962,0000.24%
Soros Fund Management 14,168,000$13,616,0000.23%
ADVENT CAPITAL MANAGEMENT /DE/ 6,552,000$6,349,0000.12%
Shaolin Capital Management LLC 3,500,000$3,353,0000.10%
View complete list of EVOLENT HEALTH INC shareholders