EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 21 filers reported holding EVOLENT HEALTH INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,701,850 | -4.1% | 5,000,000 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $5,946,200 | +10.1% | 5,000,000 | 0.0% | 0.03% | +16.0% |
| Q4 2022 | $5,399,550 | -14.1% | 5,000,000 | 0.0% | 0.02% | -13.8% |
| Q3 2022 | $6,289,000 | +10.5% | 5,000,000 | 0.0% | 0.03% | +16.0% |
| Q2 2022 | $5,693,000 | -3.5% | 5,000,000 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $5,899,000 | +8.2% | 5,000,000 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $5,454,000 | -5.0% | 5,000,000 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $5,741,000 | +19.5% | 5,000,000 | 0.0% | 0.02% | +13.6% |
| Q2 2021 | $4,805,000 | +3.2% | 5,000,000 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $4,655,000 | +8.0% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $4,309,000 | +9.8% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $3,926,000 | +22.9% | 5,000,000 | 0.0% | 0.02% | +8.7% |
| Q2 2020 | $3,194,000 | +1.1% | 5,000,000 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $3,160,000 | -9.9% | 5,000,000 | 0.0% | 0.02% | +47.1% |
| Q4 2019 | $3,506,000 | – | 5,000,000 | – | 0.02% | – |
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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% |