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 | $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 | $2,128,000 | – | 253,274 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $568,875,000 | 8.79% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 465,860 | $4,845,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 400,000 | $4,160,000 | 0.84% |
| Beryl Capital Management LLC | 690,100 | $7,167,000 | 0.74% |
| Kellner Capital, LLC | 62,404 | $649,000 | 0.44% |
| Valeo Financial Advisors, LLC | 296,589 | $3,085,000 | 0.19% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 693,500 | $7,212,000 | 0.13% |
| First Pacific Advisors, LP | 686,400 | $7,139,000 | 0.11% |
| Alley Investment Management Company, LLC | 38,500 | $400,000 | 0.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,500 | $536,000 | 0.07% |