Security key
29332G102
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)
CUSIP: 29332G102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,689,502
- Total 13F shares
- 56,375,907
- Share change
- +4,659,116
- Total reported value
- $648,395,088
- Put/Call ratio
- 24%
- Price per share
- $11.50
- Number of holders
- 186
- Value change
- +$49,468,778
- Number of buys
- 93
- Number of sells
- 104
Report period
Q2 2023
Institutions
186
Top holders
10
EHAB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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%
|
7,051,971
|
$98,092,912 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,648,693
|
$78,573,320 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
6.7%
|
3,398,746
|
$47,276,557 | — | 31 Mar 2023 | |
| JANA PARTNERS LLC |
13F
|
Company |
4.8%
|
2,431,270
|
$33,818,966 | — | 31 Mar 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
4.3%
|
2,181,617
|
$30,346,292 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.5%
|
1,754,355
|
$24,403,078 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
1,694,265
|
$23,567,233 | — | 31 Mar 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
1,688,812
|
$23,491,375 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,674,800
|
$23,296,468 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
1,630,830
|
$22,684,741 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
1,392,452
|
$19,369,007 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.6%
|
1,323,341
|
$18,407,673 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,031,577
|
$14,347,117 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
983,128
|
$13,675,308 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
894,335
|
$12,440,200 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
859,034
|
$11,949,163 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
798,728
|
$11,110,306 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
773,239
|
$10,755,757 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
736,822
|
$10,249,000 | — | 31 Mar 2023 | |
| AREX Capital Management, LP |
13F
|
Company |
1.4%
|
717,141
|
$9,975,431 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
684,312
|
$9,518,784 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.1%
|
568,421
|
$7,906,736 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
538,962
|
$7,281,377 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
448,971
|
$6,245,187 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.84%
|
425,000
|
$5,911,750 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.84%
|
424,552
|
$5,905,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
420,345
|
$5,846,998 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.83%
|
419,381
|
$5,833,594 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.79%
|
401,410
|
$5,583,613 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
377,151
|
$5,246,171 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
362,196
|
$5,038,146 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
351,595
|
$4,890,686 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.65%
|
328,896
|
$4,574,943 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
299,484
|
$4,165,823 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
295,713
|
$4,113,368 | — | 31 Mar 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.58%
|
293,353
|
$4,079,000 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
276,412
|
$3,844,891 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
260,160
|
$3,618,826 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.45%
|
227,761
|
$3,168,156 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
223,339
|
$3,106,645 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
205,558
|
$2,859,310 | — | 31 Mar 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.39%
|
200,000
|
$2,782,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
196,608
|
$2,735,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
195,625
|
$2,721,144 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.38%
|
194,869
|
$2,710,628 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
185,168
|
$2,575,687 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
184,185
|
$2,562,013 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.3%
|
153,209
|
$2,131,137 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
142,086
|
$1,976,000 | — | 31 Mar 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
141,975
|
$1,974,872 | — | 31 Mar 2023 |
Institutional Holders of Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) as of Q2 2023
As of 30 Jun 2023,
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,375,907 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), JANA PARTNERS LLC, AREX Capital Management, LP, Cruiser Capital Advisors, LLC, Paradice Investment Management LLC, STATE STREET CORP, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., and SCOPIA CAPITAL MANAGEMENT LP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
202
Q2 2023 holders
186
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.