ELLINGTON MANAGEMENT GROUP LLC - HEALTH NET INC ownership

HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108. A total of 322 filers reported holding HEALTH NET INC in Q2 2015. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HEALTH NET INC
ValueSharesWeighting
Q2 2015$2,001,000
+3.3%
31,200
-13.8%
0.49%
-24.0%
Q4 2014$1,938,000
+264.3%
36,200
+182.8%
0.64%
+158.2%
Q2 2014$532,000
-34.6%
12,800
-53.3%
0.25%
-14.1%
Q4 2013$813,000
+50.0%
27,400
+60.2%
0.29%
+181.6%
Q3 2013$542,000
-51.3%
17,100
-51.1%
0.10%
-51.4%
Q2 2013$1,114,00035,0000.21%
Other shareholders
HEALTH NET INC shareholders Q2 2015
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 465,807$31,889,00012.60%
BTG Pactual Global Asset Management Ltd 156,075$10,685,00010.08%
Kellner Capital, LLC 168,200$11,515,0006.37%
WATER ISLAND CAPITAL LLC 1,674,943$114,667,0006.15%
HARVEST MANAGEMENT LLC 85,300$5,840,0005.89%
Yakira Capital Management, Inc. 365,202$25,002,0005.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 155,000$10,611,0004.45%
Summit Street Capital Management, LLC 50,526$3,459,0003.91%
TIG Advisors, LLC 1,268,524$86,843,0003.89%
HAVENS ADVISORS LLC 92,807$6,354,0003.86%
View complete list of HEALTH NET INC shareholders