NORTHERN TRUST CORP - CONVEY HEALTH SOLUTIONS HLDG ownership

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 Q4 2022
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 54,699,513$622,480,0004.44%
Prosight Management, LP 410,412$4,670,0002.92%
SECTORAL ASSET MANAGEMENT INC 1,750,000$19,915,0001.61%
ELEMENT CAPITAL MANAGEMENT LLC 375,000$4,268,0000.68%
LUMINUS MANAGEMENT LLC 382,258$4,350,0000.63%
Monashee Investment Management LLC 201,000$2,287,0000.27%
NEXPOINT ASSET MANAGEMENT, L.P. 100,000$1,138,0000.25%
APOGEM CAPITAL LLC 31,156$355,0000.23%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,100,000$12,518,0000.22%
Ovata Capital Management Ltd 35,100$399,0000.19%
View complete list of CONVEY HEALTH SOLUTIONS HLDG shareholders