First Pacific Advisors, LP - CONVEY HEALTH SOLUTIONS HLDG ownership

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
First Pacific Advisors, LP ownership history of CONVEY HEALTH SOLUTIONS HLDG
ValueSharesWeighting
Q3 2022$4,552,000
-36.2%
433,126
-36.9%
0.07%
-32.1%
Q2 2022$7,139,000
+46.0%
686,400
-8.2%
0.11%
+68.3%
Q1 2022$4,890,000
-19.4%
747,646
+3.0%
0.06%
-16.0%
Q4 2021$6,068,000
+185.2%
725,871
+186.6%
0.08%
+167.9%
Q3 2021$2,128,000253,2740.03%
Other shareholders
CONVEY HEALTH SOLUTIONS HLDG shareholders Q3 2021
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 54,699,513$622,480,0004.44%
Prosight Management, LP 410,412$4,670,0002.92%
SECTORAL ASSET MANAGEMENT INC 1,750,000$19,915,0001.61%
ELEMENT CAPITAL MANAGEMENT LLC 375,000$4,268,0000.68%
LUMINUS MANAGEMENT LLC 382,258$4,350,0000.63%
Monashee Investment Management LLC 201,000$2,287,0000.27%
NEXPOINT ASSET MANAGEMENT, L.P. 100,000$1,138,0000.25%
APOGEM CAPITAL LLC 31,156$355,0000.23%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,100,000$12,518,0000.22%
Ovata Capital Management Ltd 35,100$399,0000.19%
View complete list of CONVEY HEALTH SOLUTIONS HLDG shareholders