TOCQUEVILLE ASSET MANAGEMENT L.P. - CONVEY HEALTH SOLUTIONS HLDG ownership

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of CONVEY HEALTH SOLUTIONS HLDG
ValueSharesWeighting
Q2 2022$7,212,000
+68.7%
693,500
+6.1%
0.13%
+103.1%
Q1 2022$4,274,000
+5.7%
653,500
+35.2%
0.06%
+16.1%
Q4 2021$4,042,000483,5000.06%
Other shareholders
CONVEY HEALTH SOLUTIONS HLDG shareholders Q3 2023
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