Caption Management, LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is EVH and the CUSIP is 30050B101. A total of 163 filers reported holding EVOLENT HEALTH INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2023$272,300
-52.3%
10,000
-50.8%
0.00%
-55.6%
Q4 2022$570,389
-80.9%
20,313
-75.5%
0.01%
-78.6%
Q3 2022$2,982,000
-23.0%
83,000
-33.6%
0.04%
-6.7%
Q3 2021$3,875,000
+564.7%
125,000
+166.0%
0.04%
+221.4%
Q3 2020$583,000
+63.8%
47,000
-6.0%
0.01%
+16.7%
Q2 2020$356,000
+30.9%
50,0000.0%0.01%
-20.0%
Q1 2020$272,000
-43.8%
50,000
-25.6%
0.02%
-40.0%
Q3 2019$484,000
+320.9%
67,200
+363.4%
0.02%
+316.7%
Q2 2019$115,00014,5000.01%
Other shareholders
EVOLENT HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
Engaged Capital LLC 2,832,810$77,137,41614.06%
Rock Point Advisors, LLC 375,271$10,218,6293.54%
Granahan Investment Management 2,954,010$80,437,6922.87%
Greenhouse Funds LLLP 1,406,546$38,300,2482.83%
Rock Springs Capital Management LP 3,865,000$105,243,9502.82%
FORMULA GROWTH LTD 296,901$8,084,6142.76%
Summit Creek Advisors LLC 559,495$15,235,0492.07%
SECTORAL ASSET MANAGEMENT INC 383,142$10,432,9572.03%
Orbimed Advisors 2,895,632$78,848,0591.68%
Hood River Capital Management LLC 1,907,612$51,944,2751.67%
View complete list of EVOLENT HEALTH INC shareholders