PZENA INVESTMENT MANAGEMENT LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 241 filers reported holding WELLCARE HEALTH PLANS INC in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q3 2015$1,232,000
-85.4%
14,300
-85.7%
0.01%
-83.3%
Q2 2015$8,458,000
-78.3%
99,706
-76.6%
0.05%
-77.9%
Q1 2015$39,050,000
-38.1%
426,966
-44.5%
0.22%
-35.6%
Q4 2014$63,104,000
+9.5%
769,004
-19.5%
0.34%
+7.0%
Q3 2014$57,652,000
+90.4%
955,450
+135.6%
0.32%
+87.5%
Q2 2014$30,272,000
-17.0%
405,464
-29.4%
0.17%
-19.6%
Q1 2014$36,482,000
-2.2%
574,333
+8.4%
0.21%
-4.1%
Q4 2013$37,313,000
-9.4%
529,860
-10.3%
0.22%
-18.0%
Q3 2013$41,178,000
-5.6%
590,445
-24.8%
0.27%
-8.3%
Q2 2013$43,612,000785,1000.29%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q2 2014
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 1,811,675$100,639,0008.52%
NORTH TIDE CAPITAL, LLC 800,000$44,440,0007.88%
DARUMA CAPITAL MANAGEMENT LLC 1,293,535$71,856,0003.50%
TRAXIS PARTNERS LP 50,000$2,778,0002.15%
Kendall Square Capital, LLC 54,700$3,039,0001.80%
NEW AMSTERDAM PARTNERS LLC/NY 509,845$28,322,0001.51%
HAYS ADVISORY LLC 181,058$10,058,0001.42%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,443$5,413,0001.27%
Healthcare Value Capital, LLC 30,000$1,667,0001.21%
Opus Capital Group, LLC 320,810$17,821,0001.09%
View complete list of WELLCARE HEALTH PLANS INC shareholders