Kent Lake Capital LLC - INNOVAGE HLDG CORP ownership

INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 60 filers reported holding INNOVAGE HLDG CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kent Lake Capital LLC ownership history of INNOVAGE HLDG CORP
ValueSharesWeighting
Q3 2023$8,399,915
-3.8%
1,402,323
+20.5%
3.23%
-19.5%
Q2 2023$8,728,290
-3.6%
1,163,772
+2.5%
4.01%
-34.5%
Q1 2023$9,057,763
+11.6%
1,135,058
+0.5%
6.13%
+26.4%
Q4 2022$8,112,862
+49.0%
1,129,925
+22.0%
4.85%
+35.9%
Q3 2022$5,444,000
+434.8%
925,916
+355.0%
3.57%
+577.0%
Q4 2021$1,018,000203,5000.53%
Other shareholders
INNOVAGE HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 207,000$4,411,0002.64%
Camber Capital Management LP 1,253,000$26,701,0000.90%
Tamarack Advisers, LP 141,000$3,005,0000.85%
Rock Springs Capital Management LP 902,500$19,232,0000.38%
PFM Health Sciences, LP 429,699$9,157,0000.29%
TimesSquare Capital Management, LLC 1,561,800$33,282,0000.27%
Redmile Group, LLC 843,578$17,977,0000.27%
Monashee Investment Management LLC 100,000$2,131,0000.26%
Rhenman & Partners Asset Management AB 150,000$3,197,0000.22%
MAVERICK CAPITAL LTD 850,000$18,114,0000.17%
View complete list of INNOVAGE HLDG CORP shareholders