Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)
CUSIP: 29332G102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,689,502
- Total 13F shares
- 51,125,607
- Share change
- +3,283,405
- Total reported value
- $672,763,787
- Put/Call ratio
- 69%
- Price per share
- $13.16
- Number of holders
- 203
- Value change
- +$36,559,817
- Number of buys
- 114
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 29332G102?
CUSIP 29332G102 identifies EHAB - Enhabit, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 29332G102:
Top shareholders of EHAB - Enhabit, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,943,848
|
$97,492,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,547,469
|
$77,886,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
2,459,488
|
$34,530,000 | — | 30 Sep 2022 | |
| JANA PARTNERS LLC |
13F
|
Company |
3.9%
|
1,959,013
|
$27,505,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,625,824
|
$22,827,000 | — | 30 Sep 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,613,745
|
$22,657,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
1,464,808
|
$20,566,000 | — | 30 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.9%
|
1,454,279
|
$20,418,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.7%
|
1,343,730
|
$18,866,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.4%
|
1,213,574
|
$17,038,000 | — | 30 Sep 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2%
|
1,000,000
|
$14,040,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
790,842
|
$11,159,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
688,094
|
$9,662,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
687,787
|
$9,657,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
687,579
|
$9,654,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
656,733
|
$9,221,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
642,904
|
$9,016,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
637,538
|
$8,951,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
622,201
|
$8,735,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
595,077
|
$8,355,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
594,909
|
$8,353,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
578,750
|
$8,126,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
564,830
|
$7,931,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
553,467
|
$7,771,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
509,310
|
$7,150,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
463,941
|
$6,513,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
448,971
|
$6,303,553 | — | 30 Sep 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.86%
|
437,287
|
$6,140,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
421,205
|
$5,914,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.82%
|
416,947
|
$5,854,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.81%
|
408,452
|
$5,734,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
369,514
|
$5,188,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
330,674
|
$4,642,000 | — | 30 Sep 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.65%
|
328,896
|
$4,618,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
322,247
|
$4,526,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
305,803
|
$4,293,000 | — | 30 Sep 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.59%
|
296,764
|
$4,167,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.58%
|
295,799
|
$4,153,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.53%
|
269,638
|
$3,786,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.52%
|
263,030
|
$3,693,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.46%
|
233,152
|
$3,273,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.4%
|
203,440
|
$2,856,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.4%
|
202,027
|
$2,836,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
197,049
|
$2,766,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
192,140
|
$2,698,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
190,265
|
$2,671,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
181,687
|
$2,551,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.35%
|
179,371
|
$2,518,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.32%
|
164,603
|
$2,310,000 | — | 30 Sep 2022 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
161,975
|
$2,274,000 | — | 30 Sep 2022 |
Institutional Holders of Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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