MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $177,000 | +0.6% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $176,000 | +0.6% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $175,000 | -9.3% | 1,861 | -10.0% | 0.01% | -14.3% |
| Q1 2021 | $193,000 | +12.9% | 2,067 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $171,000 | +8.9% | 2,067 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $157,000 | +4.0% | 2,067 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $151,000 | +62.4% | 2,067 | +7.2% | 0.01% | +40.0% |
| Q1 2020 | $93,000 | -38.4% | 1,928 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $151,000 | +32.5% | 1,928 | +5.1% | 0.01% | +40.0% |
| Q3 2019 | $114,000 | -16.2% | 1,834 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $136,000 | +4.6% | 1,834 | -6.8% | 0.01% | 0.0% |
| Q1 2019 | $130,000 | +16.1% | 1,968 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $112,000 | -21.1% | 1,968 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $142,000 | -24.9% | 1,968 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $189,000 | -15.6% | 1,968 | -5.7% | 0.01% | -18.2% |
| Q1 2018 | $224,000 | +10.9% | 2,087 | 0.0% | 0.01% | +22.2% |
| Q4 2017 | $202,000 | +20.2% | 2,087 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $168,000 | +10.5% | 2,087 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $152,000 | +11.8% | 2,087 | +6.1% | 0.01% | 0.0% |
| Q1 2017 | $136,000 | – | 1,967 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 164,792 | $9,019,000 | 6.58% |
| Euclidean Technologies Management, LLC | 70,579 | $3,863,000 | 3.60% |
| SENZAR ASSET MANAGEMENT, LLC | 208,300 | $11,400,000 | 3.34% |
| NORTH TIDE CAPITAL, LLC | 500,000 | $27,365,000 | 2.08% |
| Hood River Capital Management LLC | 237,450 | $12,996,000 | 1.80% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 164,180 | $8,986,000 | 1.02% |
| Smith, Graham & Co., Investment Advisors, LP | 122,711 | $6,716,000 | 0.99% |
| MENTA CAPITAL LLC | 102,657 | $5,618,000 | 0.92% |
| RS INVESTMENT MANAGEMENT CO LLC | 1,474,164 | $80,681,000 | 0.74% |
| MERITAGE PORTFOLIO MANAGEMENT | 103,130 | $5,644,000 | 0.64% |