EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 22 filers reported holding EVOLENT HEALTH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,497 | -6.8% | 515,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $587,414 | -25.5% | 515,000 | -22.6% | 0.00% | -33.3% |
| Q1 2023 | $788,025 | +9.9% | 665,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $716,870 | -14.0% | 665,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $834,000 | +11.3% | 665,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $749,000 | -4.3% | 665,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $783,000 | +7.4% | 665,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $729,000 | -4.2% | 665,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $761,000 | +20.2% | 665,000 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $633,000 | +30.8% | 665,000 | +29.1% | 0.00% | 0.0% |
| Q1 2021 | $484,000 | +10.3% | 515,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | – | 515,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 3,434,000 | $3,668 | 12.44% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500,000 | $72,817,358 | 1.56% |
| DeepCurrents Investment Group LLC | 31,028,000 | $33,234,588 | 1.44% |
| Sonora Investment Management Group, LLC | 5,647,000 | $6,088,747 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,877,000 | $22,298,724 | 0.52% |
| Verition Fund Management LLC | 10,063 | $10,748,290 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 32,000,000 | $34,179 | 0.05% |
| SG Americas Securities, LLC | 5,000 | $538 | 0.01% |
| Marcum Wealth, LLC | 17,000 | $18,073 | 0.00% |
| BLAIR WILLIAM & CO/IL | 515,000 | $547,497 | 0.00% |