PenderFund Capital Management Ltd. - 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
PenderFund Capital Management Ltd. ownership history of CANO HEALTH INC
ValueSharesWeighting
Q3 2023$4
-73.3%
53,5980.0%0.00%
-80.0%
Q2 2023$15
+25.0%
53,5980.0%0.01%
+25.0%
Q1 2023$12
-25.0%
53,5980.0%0.00%
-20.0%
Q4 2022$16
-100.0%
53,5980.0%0.01%
-91.8%
Q3 2022$195,000
+290.0%
53,598
-6.3%
0.06%
+335.7%
Q2 2022$50,000
-55.8%
57,1980.0%0.01%
-50.0%
Q1 2022$113,000
-34.7%
57,1980.0%0.03%
-28.2%
Q4 2021$173,000
-42.1%
57,1980.0%0.04%
-50.0%
Q3 2021$299,000
+7.9%
57,198
-5.5%
0.08%
+20.0%
Q2 2021$277,00060,4980.06%
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