Security key
29332G102
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB)
CUSIP: 29332G102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,689,502
- Total 13F shares
- 47,093,971
- Share change
- +281,957
- Total reported value
- $371,998,457
- Put/Call ratio
- 9.4%
- Price per share
- $7.90
- Number of holders
- 178
- Value change
- -$823,455
- Number of buys
- 92
- Number of sells
- 88
Report period
Q3 2024
Institutions
178
Top holders
10
EHAB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
15%
|
7,688,741
|
$68,583,569 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.9%
|
4,997,746
|
$44,579,894 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,603,391
|
$32,142,247 | — | 30 Jun 2024 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
3,246,843
|
$28,961,840 | — | 30 Jun 2024 | |
| AREX Capital Management, LP |
13F
|
Company |
4.9%
|
2,472,662
|
$22,056,145 | — | 30 Jun 2024 | |
| JANA Partners Management, LP |
13F
|
Company |
4.1%
|
2,081,077
|
$18,563,207 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,902,342
|
$16,968,891 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,756,745
|
$15,669,151 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
3.2%
|
1,641,580
|
$14,642,893 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,638,964
|
$14,619,564 | — | 30 Jun 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
3%
|
1,525,037
|
$13,603,330 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,178,580
|
$10,512,934 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,126,920
|
$10,053,928 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,040,036
|
$9,277,121 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.7%
|
883,785
|
$7,883,362 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
859,976
|
$7,670,986 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
759,169
|
$6,771,786 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
717,496
|
$6,400,071 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
717,192
|
$6,397,353 | — | 30 Jun 2024 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
595,745
|
$5,314,045 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1%
|
518,412
|
$4,306,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
485,214
|
$4,328,109 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
484,577
|
$4,322,427 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
461,066
|
$4,112,708 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
400,575
|
$3,573,126 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
343,234
|
$3,061,647 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
331,350
|
$2,955,642 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
314,078
|
$2,801,576 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
247,548
|
$2,208,128 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
241,187
|
$2,151,389 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
221,538
|
$1,976,118 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
217,616
|
$1,941,135 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
217,206
|
$1,937,478 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
180,450
|
$1,610,000 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
175,159
|
$1,562,418 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.33%
|
169,328
|
$1,510,406 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
161,468
|
$1,440,273 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
158,934
|
$1,417,691 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
155,903
|
$1,390,655 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
151,142
|
$1,348,187 | — | 30 Jun 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.28%
|
142,172
|
$1,268,174 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
136,689
|
$1,219,266 | — | 30 Jun 2024 | |
| West Tower Group, LLC |
13F
|
Company |
0.27%
|
136,576
|
$1,218,258 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
135,879
|
$1,212,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
132,406
|
$1,181,061 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
131,605
|
$1,173,917 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.24%
|
121,282
|
$1,081,835 | — | 30 Jun 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.24%
|
121,282
|
$1,081,835 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
120,814
|
$1,077,661 | — | 30 Jun 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.23%
|
118,045
|
$1,052,961 | — | 30 Jun 2024 |
Institutional Holders of Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) as of Q3 2024
As of 30 Sep 2024,
Enhabit, Inc. - Common Stock, par value $0.01 per share (EHAB) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,093,971 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock, Inc., 8 KNOTS MANAGEMENT, LLC, VANGUARD GROUP INC, AREX Capital Management, LP, JANA Partners Management, LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, and Paradice Investment Management LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
181
Q3 2024 holders
178
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.