CANO HEALTH INC's ticker is CANOWS and the CUSIP is 13781Y111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179 | -66.2% | 3,582,195 | +42.0% | 0.00% | – |
| Q2 2023 | $530 | +69.3% | 2,523,375 | +29.0% | 0.00% | – |
| Q1 2023 | $313 | +31.5% | 1,955,573 | +80.8% | 0.00% | – |
| Q4 2022 | $238 | -100.0% | 1,081,471 | -35.4% | 0.00% | -100.0% |
| Q3 2022 | $4,422,000 | +2992.3% | 1,675,230 | +695.8% | 0.01% | – |
| Q2 2022 | $143,000 | -77.7% | 210,502 | -48.0% | 0.00% | -100.0% |
| Q1 2022 | $640,000 | – | 405,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 3,067,904 | $7,332,000 | 0.93% |
| Alpha Wave Global, LP | 722,222 | $1,726,000 | 0.19% |
| DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $239,000 | 0.16% |
| LMR Partners LLP | 1,616,216 | $14,400,000 | 0.15% |
| Blue Owl Capital Holdings LP | 93,798 | $240,000 | 0.11% |
| Harbor Group, Inc. | 62,532 | $149,000 | 0.09% |
| Walleye Capital LLC | 1,181,325 | $2,823,000 | 0.09% |
| Governors Lane LP | 503,994 | $1,205,000 | 0.07% |
| RPO LLC | 85,444 | $204,000 | 0.06% |
| Ocean Capital Management, LLC | 62,532 | $149,000 | 0.06% |