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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,817,358 | +8.4% | 67,500,000 | +15.4% | 1.56% | +10.8% |
| Q2 2023 | $67,172,290 | +174.8% | 58,500,000 | +187.9% | 1.40% | +189.1% |
| Q1 2023 | $24,445,996 | +38.0% | 20,323,000 | +24.5% | 0.49% | +15.2% |
| Q4 2022 | $17,713,354 | -13.8% | 16,323,000 | 0.0% | 0.42% | -10.4% |
| Q3 2022 | $20,557,000 | +10.8% | 16,323,000 | 0.0% | 0.47% | +12.7% |
| Q2 2022 | $18,547,000 | +16.6% | 16,323,000 | +22.5% | 0.42% | +34.8% |
| Q1 2022 | $15,909,000 | +9.5% | 13,323,000 | 0.0% | 0.31% | +2.0% |
| Q4 2021 | $14,532,000 | +129.0% | 13,323,000 | +142.2% | 0.30% | +108.2% |
| Q3 2021 | $6,346,000 | – | 5,500,000 | – | 0.15% | – |
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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% |