EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 21 filers reported holding EVOLENT HEALTH INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,073 | +32.0% | 17,000 | +41.7% | 0.00% | 0.0% |
| Q2 2023 | $13,687 | -32.1% | 12,000 | -29.4% | 0.00% | -33.3% |
| Q1 2023 | $20,145 | -25.3% | 17,000 | -32.0% | 0.00% | -25.0% |
| Q4 2022 | $26,950 | -7.1% | 25,000 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -12.1% | 23,000 | -20.7% | 0.00% | -20.0% |
| Q2 2022 | $33,000 | -2.9% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | +6.2% | 29,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $32,000 | -20.0% | 29,000 | -17.1% | 0.00% | -33.3% |
| Q3 2021 | $40,000 | +90.5% | 35,000 | +59.1% | 0.01% | +100.0% |
| Q2 2021 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | – | 22,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 3,434,000 | $3,668 | 12.44% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500,000 | $72,817,358 | 1.56% |
| DeepCurrents Investment Group LLC | 31,028,000 | $33,234,588 | 1.44% |
| Sonora Investment Management Group, LLC | 5,647,000 | $6,088,747 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,877,000 | $22,298,724 | 0.52% |
| Verition Fund Management LLC | 10,063 | $10,748,290 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 32,000,000 | $34,179 | 0.05% |
| SG Americas Securities, LLC | 5,000 | $538 | 0.01% |
| Marcum Wealth, LLC | 17,000 | $18,073 | 0.00% |
| BLAIR WILLIAM & CO/IL | 515,000 | $547,497 | 0.00% |