STATE STREET CORP - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is EVH and the CUSIP is 30050B101. A total of 205 filers reported holding EVOLENT HEALTH INC in Q3 2023. The put-call ratio across all filers is 3.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2023$63,646,149
-4.8%
2,337,354
+6.0%
0.00%0.0%
Q2 2023$66,827,953
+9.7%
2,205,543
+17.5%
0.00%
+33.3%
Q1 2023$60,893,074
-38.1%
1,876,520
-46.5%
0.00%0.0%
Q4 2022$98,418,546
+58.3%
3,504,934
+102.6%
0.00%
-25.0%
Q3 2022$62,162,000
+19.9%
1,730,081
+2.5%
0.00%
+33.3%
Q2 2022$51,850,000
-3.0%
1,688,370
+2.0%
0.00%0.0%
Q1 2022$53,465,000
+22.2%
1,655,258
+4.7%
0.00%
+50.0%
Q4 2021$43,753,000
-8.0%
1,581,239
+3.0%
0.00%
-33.3%
Q3 2021$47,568,000
+46.5%
1,534,467
-0.2%
0.00%
+50.0%
Q2 2021$32,478,000
+10.5%
1,537,798
+5.7%
0.00%0.0%
Q1 2021$29,379,000
+3.6%
1,454,405
-17.8%
0.00%0.0%
Q4 2020$28,366,000
+30.7%
1,769,539
+1.2%
0.00%
+100.0%
Q3 2020$21,705,000
+60.8%
1,749,009
-7.8%
0.00%0.0%
Q2 2020$13,502,000
+39.4%
1,896,406
+6.3%
0.00%0.0%
Q1 2020$9,686,000
-28.2%
1,783,872
+19.6%
0.00%0.0%
Q4 2019$13,493,000
+27.5%
1,490,992
+1.3%
0.00%0.0%
Q3 2019$10,580,000
-2.9%
1,471,441
+7.3%
0.00%0.0%
Q2 2019$10,900,000
-33.7%
1,371,118
+4.9%
0.00%0.0%
Q1 2019$16,443,000
-35.2%
1,307,056
+2.7%
0.00%
-50.0%
Q4 2018$25,390,000
-30.4%
1,272,664
-0.9%
0.00%
-33.3%
Q3 2018$36,462,000
+47.2%
1,283,972
+9.1%
0.00%
+50.0%
Q2 2018$24,766,000
+66.0%
1,176,546
+12.4%
0.00%
+100.0%
Q1 2018$14,916,000
+25.4%
1,046,634
+8.2%
0.00%0.0%
Q4 2017$11,892,000
-23.3%
967,025
+11.0%
0.00%0.0%
Q3 2017$15,509,000
-9.8%
871,195
+28.4%
0.00%
-50.0%
Q2 2017$17,194,000
+175.1%
678,288
+142.1%
0.00%
+100.0%
Q1 2017$6,249,000
+68.9%
280,190
+12.1%
0.00%
Q4 2016$3,699,000
-36.8%
250,000
+5.2%
0.00%
-100.0%
Q3 2016$5,850,000
+45.6%
237,661
+13.6%
0.00%
Q2 2016$4,017,000
+114.6%
209,236
+18.0%
0.00%
Q1 2016$1,872,000
-7.6%
177,249
+6.0%
0.00%
Q4 2015$2,025,000
-7.5%
167,229
+22.0%
0.00%
Q3 2015$2,190,000137,0810.00%
Other shareholders
EVOLENT HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 795,000$14,151,0004.00%
FORMULA GROWTH LTD 803,500$14,302,0002.25%
1492 Capital Management LLC 100,513$1,789,0001.58%
SECTORAL ASSET MANAGEMENT INC 652,680$11,618,0001.50%
ACUTA CAPITAL PARTNERS, LLC 450,000$8,010,0001.44%
Elk Creek Partners, LLC 1,173,823$20,894,0001.32%
Tygh Capital Management, Inc. 297,994$5,304,0001.06%
White Pine Investment CO 99,250$1,767,0000.94%
Tamarack Advisers, LP 75,000$1,335,0000.82%
CADIAN CAPITAL MANAGEMENT, LP 940,000$16,732,0000.78%
View complete list of EVOLENT HEALTH INC shareholders