Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Verition Fund Management LLC | 16 | 16 | 0.00% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
ADVENT CAPITAL MANAGEMENT /DE/ | 16 | 16 | 0.09% | 0.25% | 0.52% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
DeepCurrents Investment Group LLC | 16 | 16 | 0.38% | 0.79% | 1.44% | Q4 2019 | Q3 2023 | 16 |
Calamos Advisors LLC | 15 | 15 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2023 | 15 |
LINDEN ADVISORS LP | 13 | 13 | 0.24% | 0.38% | 0.57% | Q4 2019 | Q4 2022 | 13 |
MACKAY SHIELDS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
COURAGE CAPITAL MANAGEMENT LLC | 12 | 12 | 5.38% | 12.74% | 22.72% | Q4 2020 | Q3 2023 | 12 |
BLAIR WILLIAM & CO/IL | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Context Capital Management, LLC | 12 | 12 | 0.17% | 0.84% | 1.74% | Q4 2019 | Q3 2022 | 12 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Marcum Wealth, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 10 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.15% | 0.61% | 1.56% | Q3 2021 | Q3 2023 | 9 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 5 | 3 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q3 2021 | 8 |
Allianz Asset Management GmbH | 5 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2022 | 7 |
Soros Fund Management | 7 | 7 | 0.23% | 0.43% | 0.77% | Q4 2019 | Q2 2021 | 7 |
Mohican Financial Management, LLC | 7 | 7 | 0.90% | 1.15% | 1.42% | Q4 2019 | Q2 2021 | 7 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6 | 6 | 0.65% | 1.07% | 1.54% | Q3 2021 | Q4 2022 | 6 |
CSS LLC/IL | 3 | 1 | 0.07% | 0.12% | 0.20% | Q4 2019 | Q4 2021 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Sonora Investment Management Group, LLC | 4 | 1 | 0.52% | 0.61% | 0.84% | Q2 2022 | Q3 2023 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 2 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q4 2022 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
GABELLI FUNDS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.28% | 0.43% | 0.52% | Q4 2022 | Q2 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Birch Grove Capital LP | 3 | 3 | 0.61% | 1.88% | 2.58% | Q1 2021 | Q3 2021 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q2 2020 | 3 |
Shaolin Capital Management LLC | 3 | 3 | 0.10% | 0.25% | 0.50% | Q4 2020 | Q2 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Park West Asset Management LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q4 2020 | 2 |
Opti Capital Management, LP | 2 | 2 | 0.52% | 0.55% | 0.58% | Q1 2021 | Q2 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Western Asset Management Company, LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2019 | Q4 2019 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2023 | Q2 2023 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own EVOLENT HEALTH INC or have owned EVOLENT HEALTH INC in the past.