HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $204,613,000 | -6.9% | 2,988,800 | -18.1% | 1.85% | -16.5% |
| Q3 2015 | $219,671,000 | -7.5% | 3,647,800 | -1.5% | 2.22% | +27.3% |
| Q2 2015 | $237,385,000 | +1.6% | 3,702,200 | -4.1% | 1.74% | -12.6% |
| Q1 2015 | $233,576,000 | +17.6% | 3,861,400 | +4.0% | 1.99% | +5.1% |
| Q4 2014 | $198,671,000 | +40.3% | 3,711,400 | +20.9% | 1.90% | +28.3% |
| Q3 2014 | $141,576,000 | +18.5% | 3,070,400 | +6.8% | 1.48% | +5.4% |
| Q2 2014 | $119,444,000 | +37.2% | 2,875,400 | +12.3% | 1.40% | +31.0% |
| Q1 2014 | $87,066,000 | +87.9% | 2,560,000 | +64.0% | 1.07% | +57.3% |
| Q4 2013 | $46,327,000 | -3.8% | 1,561,400 | +2.8% | 0.68% | -20.7% |
| Q3 2013 | $48,171,000 | +132.9% | 1,519,600 | +133.8% | 0.86% | +96.1% |
| Q2 2013 | $20,683,000 | – | 650,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altalis Capital Management LLC | 156,103 | $8,356,000 | 4.66% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 170,000 | $9,100,000 | 4.06% |
| Corvid Peak Capital Management, LLC | 423,200 | $22,654,000 | 3.97% |
| Summit Street Capital Management, LLC | 60,534 | $3,240,000 | 3.18% |
| NORTH RUN CAPITAL, LP | 652,000 | $34,902,000 | 3.11% |
| ANDERSON HOAGLAND & CO | 80,928 | $4,332,000 | 2.63% |
| HWG Holdings LP | 65,086 | $3,484,000 | 2.48% |
| NAVELLIER & ASSOCIATES INC | 799,779 | $42,812,000 | 2.14% |
| Orbimed Advisors | 3,711,400 | $198,671,000 | 1.90% |
| SNOW CAPITAL MANAGEMENT LP | 1,140,807 | $61,067,000 | 1.83% |