Pennant Capital Management, LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 252 filers reported holding WELLCARE HEALTH PLANS INC in Q1 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pennant Capital Management, LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q1 2017$33,299,000
-58.4%
237,495
-59.3%
1.58%
-49.4%
Q4 2016$80,040,000
+8.5%
583,895
-7.3%
3.11%
+20.6%
Q3 2016$73,760,000
-22.5%
629,945
-29.0%
2.58%
+5.7%
Q2 2016$95,205,000
+10.5%
887,445
-4.5%
2.44%
-0.8%
Q1 2016$86,192,000
-36.8%
929,295
-46.7%
2.46%
-29.1%
Q4 2015$136,364,000
-42.1%
1,743,556
-36.2%
3.47%
-30.3%
Q3 2015$235,368,000
-5.2%
2,731,124
-6.6%
4.98%
+0.9%
Q2 2015$248,176,000
-3.9%
2,925,574
+3.6%
4.93%
+1.8%
Q1 2015$258,363,000
+1.3%
2,824,874
-9.1%
4.84%
+1.1%
Q4 2014$254,988,000
+64.3%
3,107,335
+20.8%
4.79%
+76.1%
Q3 2014$155,215,0002,572,3352.72%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q1 2016
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 1,811,675$100,639,0008.52%
NORTH TIDE CAPITAL, LLC 800,000$44,440,0007.88%
DARUMA CAPITAL MANAGEMENT LLC 1,293,535$71,856,0003.50%
TRAXIS PARTNERS LP 50,000$2,778,0002.15%
Kendall Square Capital, LLC 54,700$3,039,0001.80%
NEW AMSTERDAM PARTNERS LLC/NY 509,845$28,322,0001.51%
HAYS ADVISORY LLC 181,058$10,058,0001.42%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,443$5,413,0001.27%
Healthcare Value Capital, LLC 30,000$1,667,0001.21%
Opus Capital Group, LLC 320,810$17,821,0001.09%
View complete list of WELLCARE HEALTH PLANS INC shareholders