EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 23 filers reported holding EVOLENT HEALTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,748,290 | -6.8% | 10,063 | 0.0% | 0.12% | -18.8% |
| Q2 2023 | $11,528,298 | -2.3% | 10,063 | +1.9% | 0.15% | -5.5% |
| Q1 2023 | $11,799,430 | +20.2% | 9,874 | -99.9% | 0.16% | +6.5% |
| Q4 2022 | $9,820,288 | +132.6% | 9,026,000 | +35.3% | 0.15% | +218.8% |
| Q3 2022 | $4,221,217 | +3635.6% | 6,670,000 | +666900.0% | 0.05% | +2300.0% |
| Q2 2022 | $113,000 | -97.6% | 1,000 | -100.0% | 0.00% | -96.4% |
| Q1 2022 | $4,664,000 | -42.9% | 3,942,000 | -46.8% | 0.06% | -5.1% |
| Q4 2021 | $8,165,000 | -5.1% | 7,414,000 | 0.0% | 0.06% | -21.3% |
| Q3 2021 | $8,600,000 | +24.9% | 7,414,000 | +4.1% | 0.08% | +19.0% |
| Q2 2021 | $6,887,000 | -7.0% | 7,123,000 | -8.1% | 0.06% | -25.0% |
| Q1 2021 | $7,405,000 | +37.5% | 7,749,000 | +24.8% | 0.08% | +78.7% |
| Q4 2020 | $5,385,000 | +8.2% | 6,208,000 | -3.7% | 0.05% | -52.5% |
| Q3 2020 | $4,975,000 | +90.2% | 6,445,000 | +56.2% | 0.10% | +15.1% |
| Q2 2020 | $2,615,000 | +0.5% | 4,127,000 | 0.0% | 0.09% | -16.5% |
| Q1 2020 | $2,602,000 | +5.9% | 4,127,000 | +18.9% | 0.10% | +128.9% |
| Q4 2019 | $2,456,000 | – | 3,471,000 | – | 0.04% | – |
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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% |