EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 21 filers reported holding EVOLENT HEALTH INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,209 | -6.8% | 35,000 | 0.0% | 0.00% | – |
| Q2 2023 | $39,921 | +12.3% | 35,000 | +16.7% | 0.00% | – |
| Q1 2023 | $35,550 | +9.9% | 30,000 | 0.0% | 0.00% | – |
| Q4 2022 | $32,340 | +4.3% | 30,000 | +20.0% | 0.00% | – |
| Q3 2022 | $31,000 | +10.7% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -3.4% | 25,000 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | +7.4% | 25,000 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | +80.0% | 25,000 | +92.3% | 0.00% | – |
| Q3 2021 | $15,000 | +150.0% | 13,000 | +116.7% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | – | 6,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 7,434,000 | $8,884 | 21.30% |
| DeepCurrents Investment Group LLC | 30,028,000 | $35,722,749 | 1.39% |
| Sonora Investment Management Group, LLC | 5,760,000 | $6,872,698 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 6,236,000 | $7,389,660 | 0.52% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,323,000 | $24,445,996 | 0.49% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,597,000 | $21,028,415 | 0.40% |
| Verition Fund Management LLC | 9,874 | $11,799,430 | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 27,663,000 | $33,057 | 0.04% |
| Calamos Advisors LLC | 5,000,000 | $5,946,200 | 0.03% |
| SG Americas Securities, LLC | 5,800 | $691 | 0.01% |