NORTHERN TRUST CORP - CONVEY HEALTH SOLUTIONS HLDG ownership

CONVEY HEALTH SOLUTIONS HLDG's ticker is CNVY and the CUSIP is 21258C108. A total of 66 filers reported holding CONVEY HEALTH SOLUTIONS HLDG in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CONVEY HEALTH SOLUTIONS HLDG
ValueSharesWeighting
Q3 2022$1,330,000
+0.1%
126,595
-1.0%
0.00%
Q2 2022$1,329,000
+76.0%
127,821
+10.7%
0.00%
Q1 2022$755,000
-26.2%
115,478
-5.6%
0.00%
Q4 2021$1,023,000
+10.7%
122,336
+11.2%
0.00%
Q3 2021$924,000110,0200.00%
Other shareholders
CONVEY HEALTH SOLUTIONS HLDG shareholders Q3 2021
NameSharesValueWeighting ↓
TPG GP A, LLC 54,699,513$568,875,0008.79%
GARDNER LEWIS ASSET MANAGEMENT L P 465,860$4,845,0000.98%
SECTORAL ASSET MANAGEMENT INC 400,000$4,160,0000.84%
Beryl Capital Management LLC 690,100$7,167,0000.74%
Kellner Capital, LLC 62,404$649,0000.44%
Valeo Financial Advisors, LLC 296,589$3,085,0000.19%
TOCQUEVILLE ASSET MANAGEMENT L.P. 693,500$7,212,0000.13%
First Pacific Advisors, LP 686,400$7,139,0000.11%
Alley Investment Management Company, LLC 38,500$400,0000.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 51,500$536,0000.07%
View complete list of CONVEY HEALTH SOLUTIONS HLDG shareholders