MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,120,000 | -60.1% | 251,383 | -55.4% | 0.29% | -61.5% |
| Q1 2018 | $60,388,000 | -26.9% | 563,843 | -34.1% | 0.75% | -28.3% |
| Q4 2017 | $82,632,000 | +8.5% | 855,843 | -3.0% | 1.04% | +43.5% |
| Q3 2017 | $76,168,000 | -14.0% | 882,600 | -27.4% | 0.73% | -21.6% |
| Q2 2017 | $88,581,000 | +17.8% | 1,215,100 | +11.6% | 0.93% | +8.9% |
| Q1 2017 | $75,177,000 | +24.6% | 1,088,727 | +35.8% | 0.85% | +10.8% |
| Q4 2016 | $60,320,000 | +60.4% | 801,600 | +14.6% | 0.77% | +79.7% |
| Q3 2016 | $37,595,000 | -47.6% | 699,700 | -35.8% | 0.43% | -42.8% |
| Q2 2016 | $71,729,000 | -44.7% | 1,090,600 | -42.9% | 0.75% | -45.2% |
| Q1 2016 | $129,678,000 | +14.7% | 1,909,000 | +4.1% | 1.36% | +33.4% |
| Q4 2015 | $113,023,000 | +11.2% | 1,833,000 | 0.0% | 1.02% | -0.3% |
| Q3 2015 | $101,603,000 | -0.0% | 1,833,000 | +26.4% | 1.03% | +37.5% |
| Q2 2015 | $101,651,000 | +1.5% | 1,450,700 | +2.5% | 0.75% | -12.7% |
| Q1 2015 | $100,196,000 | +38.2% | 1,414,800 | +17.1% | 0.86% | +23.4% |
| Q4 2014 | $72,516,000 | +229.1% | 1,208,000 | +200.0% | 0.69% | +201.3% |
| Q3 2014 | $22,034,000 | – | 402,600 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 479,300 | $28,739,000 | 2.95% |
| NORTH TIDE CAPITAL, LLC | 439,300 | $26,340,000 | 2.76% |
| Dean Capital Management | 2,487 | $149,000 | 2.22% |
| Walthausen & Co., LLC | 318,700 | $19,109,000 | 1.52% |
| MENTA CAPITAL LLC | 48,116 | $2,885,000 | 1.47% |
| Camber Capital Management LP | 175,000 | $10,493,000 | 1.10% |
| Netols Asset Management, Inc. | 102,215 | $6,129,000 | 0.92% |
| Invictus RG Pte. Ltd. | 15,417 | $924,000 | 0.79% |
| CAMBIAR INVESTORS LLC | 772,998 | $46,349,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 78,278 | $4,694,000 | 0.73% |