Ionic Capital Management LLC - CANO HEALTH INC ownership

CANO HEALTH INC's ticker is CANOWS and the CUSIP is 13781Y111. A total of 33 filers reported holding CANO HEALTH INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CANO HEALTH INC
ValueSharesWeighting
Q3 2023$55,982
-82.3%
1,119,644
-25.5%
0.01%
-84.4%
Q2 2023$315,732
-12.7%
1,502,772
-33.6%
0.09%
-15.1%
Q1 2023$361,841
-34.4%
2,261,509
-9.8%
0.11%
-19.1%
Q4 2022$551,854
-94.1%
2,508,429
-29.0%
0.13%
-89.8%
Q3 2022$9,322,000
+287.4%
3,530,938
-0.2%
1.28%
+347.6%
Q2 2022$2,406,000
-51.0%
3,538,051
+13.9%
0.29%
-48.8%
Q1 2022$4,907,000
-33.1%
3,105,918
+1.2%
0.56%
-40.1%
Q4 2021$7,332,000
-37.8%
3,067,904
+7.4%
0.93%
-37.5%
Q3 2021$11,795,000
+33.1%
2,855,979
+18.8%
1.49%
+61.5%
Q2 2021$8,864,0002,403,2290.92%
Other shareholders
CANO HEALTH INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,105,918$4,907,0000.56%
DIFESA CAPITAL MANAGEMENT, LP 167,400$264,0000.13%
LMR Partners LLP 1,715,695$10,895,0000.13%
RPO LLC 211,553$334,0000.11%
Alpha Wave Global, LP 722,222$1,141,0000.10%
Harbor Group, Inc. 62,532$99,0000.06%
Governors Lane LP 503,994$796,0000.06%
Ocean Capital Management, LLC 62,532$99,0000.04%
SUVRETTA CAPITAL MANAGEMENT, LLC 674,066$1,065,0000.03%
Blue Owl Capital Holdings LP 93,798$71,0000.03%
View complete list of CANO HEALTH INC shareholders