CONVEY HEALTH SOLUTIONS HLDG's ticker is CNVY and the CUSIP is 21258C108. A total of 66 filers reported holding CONVEY HEALTH SOLUTIONS HLDG in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,394,593 | +1.1% | 132,692 | 0.0% | 0.00% | – |
| Q2 2022 | $1,379,997 | +59.0% | 132,692 | 0.0% | 0.00% | – |
| Q1 2022 | $867,806 | -83.9% | 132,692 | -79.4% | 0.00% | -100.0% |
| Q4 2021 | $5,393,000 | +383.7% | 645,127 | +386.2% | 0.00% | – |
| Q3 2021 | $1,115,000 | -87.4% | 132,692 | -82.9% | 0.00% | -100.0% |
| Q2 2021 | $8,820,000 | – | 775,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $459,476,000 | 4.56% |
| Prosight Management, LP | 738,012 | $6,199,000 | 3.41% |
| SECTORAL ASSET MANAGEMENT INC | 1,739,870 | $14,615,000 | 1.22% |
| ELEMENT CAPITAL MANAGEMENT LLC | 253,042 | $2,126,000 | 0.93% |
| PURA VIDA INVESTMENTS, LLC | 1,429,946 | $12,012,000 | 0.37% |
| APOGEM CAPITAL LLC | 56,762 | $477,000 | 0.30% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,000 | $1,386,000 | 0.24% |
| Valeo Financial Advisors, LLC | 2,234,089 | $3,263,000 | 0.19% |
| Orbimed Advisors | 1,000,000 | $8,400,000 | 0.09% |
| Alley Co LLC | 38,500 | $323,000 | 0.06% |