Security key
29332G102
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)
CUSIP: 29332G102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,689,502
- Total 13F shares
- 51,827,628
- Share change
- +834,853
- Total reported value
- $720,682,658
- Put/Call ratio
- 1.3%
- Price per share
- $13.91
- Number of holders
- 202
- Value change
- +$12,747,362
- Number of buys
- 84
- Number of sells
- 110
Report period
Q1 2023
Institutions
202
Top holders
10
EHAB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Enhabit, Inc. SEC filings
Enhabit, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29332G102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,166,740
|
$94,314,305 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,499,624
|
$72,375,052 | — | 31 Dec 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.9%
|
2,996,000
|
$39,427,360 | — | 31 Dec 2022 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.8%
|
2,431,301
|
$31,995,921 | — | 31 Dec 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
2,276,523
|
$29,959,043 | — | 31 Dec 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.5%
|
1,754,641
|
$23,091,075 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,717,644
|
$22,604,195 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
1,709,795
|
$22,500,901 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
1,487,331
|
$19,573,276 | — | 31 Dec 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.7%
|
1,343,730
|
$17,683,487 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,326,785
|
$17,460,355 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
932,445
|
$12,270,982 | — | 31 Dec 2022 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.8%
|
905,308
|
$11,913,853 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
896,646
|
$11,799,861 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
870,357
|
$11,314,641 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
862,780
|
$11,354,185 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
833,643
|
$10,970,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
702,043
|
$9,238,886 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
695,423
|
$9,151,767 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
684,167
|
$9,003,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
667,790
|
$8,788,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
657,874
|
$8,657,622 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
633,505
|
$8,336,926 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
602,008
|
$7,922,000 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
576,814
|
$7,590,872 | — | 31 Dec 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.1%
|
568,421
|
$7,480,420 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
504,063
|
$6,633,469 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
448,971
|
$5,908,458 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
440,964
|
$5,803,086 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.83%
|
422,280
|
$5,558,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
351,447
|
$4,625,042 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.69%
|
347,629
|
$4,574,797 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.67%
|
338,052
|
$4,448,000 | — | 31 Dec 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.65%
|
328,896
|
$4,328,271 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
304,461
|
$4,006,707 | — | 31 Dec 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.58%
|
293,926
|
$3,867,000 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.58%
|
291,829
|
$3,840,000 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.52%
|
263,030
|
$3,461,475 | — | 31 Dec 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.51%
|
259,098
|
$3,409,730 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
234,719
|
$3,088,902 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
227,706
|
$2,996,609 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
215,117
|
$2,830,939 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
199,500
|
$2,625,000 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
167,261
|
$2,201,155 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
167,085
|
$2,198,839 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
159,235
|
$2,095,532 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
142,528
|
$1,875,668 | — | 31 Dec 2022 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
141,975
|
$1,868,391 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
141,023
|
$1,856,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
133,671
|
$1,759,000 | — | 31 Dec 2022 |
Institutional Holders of Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) as of Q1 2023
As of 31 Mar 2023,
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,827,628 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), JANA PARTNERS LLC, Cruiser Capital Advisors, LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., SYSTEMATIC FINANCIAL MANAGEMENT LP, SCOPIA CAPITAL MANAGEMENT LP, STATE STREET CORP, and JANUS HENDERSON GROUP PLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
203
Q1 2023 holders
202
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.