MASON STREET ADVISORS, LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 450 filers reported holding WELLCARE HEALTH PLANS INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q4 2019$2,370,000
+27.6%
7,177
+0.1%
0.05%
+17.9%
Q3 2019$1,858,000
-9.1%
7,168
-0.1%
0.04%
-11.4%
Q2 2019$2,045,000
+6.3%
7,175
+0.6%
0.04%
+10.0%
Q1 2019$1,924,000
+15.6%
7,132
+1.2%
0.04%
-2.4%
Q4 2018$1,664,000
-26.1%
7,048
+0.3%
0.04%
-14.6%
Q3 2018$2,251,000
-60.2%
7,025
-69.4%
0.05%
-62.2%
Q2 2018$5,652,000
+30.5%
22,954
+2.6%
0.13%
+24.5%
Q1 2018$4,331,000
-1.8%
22,365
+2.0%
0.10%0.0%
Q4 2017$4,411,000
+16.3%
21,935
-0.7%
0.10%
+9.7%
Q3 2017$3,794,000
-2.8%
22,091
+1.6%
0.09%
-5.1%
Q2 2017$3,903,000
+33.0%
21,735
+3.9%
0.10%
+30.7%
Q1 2017$2,934,000
+3.5%
20,929
+1.2%
0.08%
-2.6%
Q4 2016$2,834,000
+18.2%
20,671
+0.9%
0.08%
+13.2%
Q3 2016$2,398,000
+10.8%
20,482
+1.5%
0.07%
+7.9%
Q2 2016$2,165,000
+21.5%
20,180
+5.0%
0.06%
+16.7%
Q1 2016$1,782,000
+23.3%
19,211
+4.0%
0.05%
+20.0%
Q4 2015$1,445,000
-7.5%
18,473
+1.9%
0.04%
-15.1%
Q3 2015$1,562,000
+3.2%
18,123
+1.5%
0.05%
+15.2%
Q2 2015$1,514,000
-6.5%
17,851
+0.8%
0.05%
-6.1%
Q1 2015$1,619,000
-73.0%
17,701
-75.8%
0.05%
+16.7%
Q4 2014$6,001,000
+44.6%
73,127
+6.3%
0.04%
+31.2%
Q3 2014$4,150,000
-19.0%
68,773
+0.3%
0.03%
-20.0%
Q2 2014$5,121,000
+16.9%
68,589
-0.6%
0.04%
+14.3%
Q1 2014$4,381,000
-9.7%
68,978
+0.2%
0.04%
-12.5%
Q4 2013$4,849,000
+120.4%
68,859
+118.3%
0.04%
+60.0%
Q3 2013$2,200,000
+132.6%
31,550
+85.3%
0.02%
+150.0%
Q2 2013$946,00017,0300.01%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q2 2019
NameSharesValueWeighting ↓
BLUE JAY CAPITAL MANAGEMENT, LLC 150,000$12,927,0005.08%
Pennant Capital Management, LLC 2,731,124$235,368,0004.98%
BRIDGER MANAGEMENT, LLC 637,428$54,934,0003.75%
Redmile Group, LLC 514,273$44,320,0003.36%
Sivik Global Healthcare LLC 75,000$6,464,0003.14%
DARUMA CAPITAL MANAGEMENT LLC 590,225$50,866,0003.13%
Summit Street Capital Management, LLC 28,122$2,424,0002.88%
SECTOR GAMMA AS 86,545$7,458,0002.02%
Atika Capital Management LLC 44,500$3,835,0001.88%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 90,043$7,760,0001.87%
View complete list of WELLCARE HEALTH PLANS INC shareholders