EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 15 filers reported holding EVOLENT HEALTH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,234,588 | -6.2% | 31,028,000 | 0.0% | 1.44% | +3.2% |
| Q2 2023 | $35,438,535 | -0.8% | 31,028,000 | +3.3% | 1.40% | +0.6% |
| Q1 2023 | $35,722,749 | +12.0% | 30,028,000 | +1.7% | 1.39% | +12.3% |
| Q4 2022 | $31,899,126 | +128.3% | 29,528,000 | +164.8% | 1.24% | +131.2% |
| Q3 2022 | $13,973,000 | +21.4% | 11,149,000 | +10.1% | 0.54% | +16.8% |
| Q2 2022 | $11,510,000 | -4.6% | 10,126,000 | 0.0% | 0.46% | +22.4% |
| Q1 2022 | $12,060,000 | -56.9% | 10,126,000 | -60.3% | 0.38% | -56.8% |
| Q4 2021 | $27,966,000 | -4.5% | 25,501,000 | 0.0% | 0.87% | -0.6% |
| Q3 2021 | $29,271,000 | +24.0% | 25,501,000 | +4.1% | 0.87% | +23.6% |
| Q2 2021 | $23,614,000 | -5.7% | 24,501,000 | -8.1% | 0.71% | -17.9% |
| Q1 2021 | $25,038,000 | +37.4% | 26,651,000 | +24.8% | 0.86% | +79.7% |
| Q4 2020 | $18,217,000 | +9.2% | 21,351,000 | -0.4% | 0.48% | -14.8% |
| Q3 2020 | $16,675,000 | +48.6% | 21,434,000 | +23.0% | 0.56% | +36.7% |
| Q2 2020 | $11,224,000 | -0.5% | 17,426,000 | 0.0% | 0.41% | -25.3% |
| Q1 2020 | $11,278,000 | +21.1% | 17,426,000 | +27.4% | 0.55% | +31.3% |
| Q4 2019 | $9,312,000 | – | 13,676,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 7,434,000 | $8,884 | 21.30% |
| DeepCurrents Investment Group LLC | 30,028,000 | $35,722,749 | 1.39% |
| Sonora Investment Management Group, LLC | 5,760,000 | $6,872,698 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,236,000 | $7,389,660 | 0.52% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,323,000 | $24,445,996 | 0.49% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,597,000 | $21,028,415 | 0.40% |
| Verition Fund Management LLC | 9,874 | $11,799,430 | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 27,663,000 | $33,057 | 0.04% |
| Calamos Advisors LLC | 5,000,000 | $5,946,200 | 0.03% |
| SG Americas Securities, LLC | 5,800 | $691 | 0.01% |