EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 15 filers reported holding EVOLENT HEALTH INC in Q3 2023. 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% | – |
Download | ||||||
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% |