Cubist Systematic Strategies, LLC - CONVEY HEALTH SOLUTIONS HLDG ownership

CONVEY HEALTH SOLUTIONS HLDG's ticker is CNVY and the CUSIP is 21258C108. A total of 67 filers reported holding CONVEY HEALTH SOLUTIONS HLDG in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CONVEY HEALTH SOLUTIONS HLDG
ValueSharesWeighting
Q3 2022$44,000
+37.5%
4,200
-14.9%
0.00%
Q1 2022$32,000
-80.0%
4,938
-74.2%
0.00%
-100.0%
Q4 2021$160,000
+122.2%
19,153
+122.5%
0.00%
+100.0%
Q3 2021$72,0008,6090.00%
Other shareholders
CONVEY HEALTH SOLUTIONS HLDG shareholders Q4 2021
NameSharesValueWeighting ↓
TPG GP A, LLC 54,699,513$457,288,0004.56%
Prosight Management, LP 777,000$6,496,0003.89%
SECTORAL ASSET MANAGEMENT INC 524,973$4,389,0000.66%
Invenomic Capital Management LP 256,951$2,148,0000.46%
PURA VIDA INVESTMENTS, LLC 1,476,078$12,340,0000.45%
APOGEM CAPITAL LLC 58,506$489,0000.32%
Valeo Financial Advisors, LLC 305,575$2,555,0000.14%
CORNERCAP INVESTMENT COUNSEL INC 83,029$694,0000.10%
ELEMENT CAPITAL MANAGEMENT LLC 156,231$1,306,0000.08%
First Pacific Advisors, LP 725,871$6,068,0000.08%
View complete list of CONVEY HEALTH SOLUTIONS HLDG shareholders