NORTH RUN CAPITAL, LP - HEALTH NET INC ownership

HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108. A total of 229 filers reported holding HEALTH NET INC in Q1 2014. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of HEALTH NET INC
ValueSharesWeighting
Q4 2014$34,902,000
-26.2%
652,000
-36.4%
3.11%
-27.4%
Q3 2014$47,263,000
-34.8%
1,025,000
-41.3%
4.28%
-39.3%
Q2 2014$72,487,000
-38.9%
1,745,000
-50.0%
7.05%
+12.9%
Q1 2014$118,694,000
+68.8%
3,490,000
+47.3%
6.24%
-29.9%
Q4 2013$70,318,000
-20.1%
2,370,000
-14.6%
8.91%
-22.2%
Q3 2013$87,968,000
+30.1%
2,775,000
+30.6%
11.45%
+45.8%
Q2 2013$67,618,0002,125,0007.86%
Other shareholders
HEALTH NET INC shareholders Q1 2014
NameSharesValueWeighting ↓
HWG Holdings LP 103,538$6,606,0006.96%
BLUE JAY CAPITAL MANAGEMENT, LLC 255,814$16,403,0004.41%
Summit Street Capital Management, LLC 62,576$4,012,0003.86%
Corvid Peak Capital Management, LLC 328,263$21,048,0002.75%
ANDERSON HOAGLAND & CO 56,018$3,592,0002.09%
Redmile Group, LLC 388,128$24,887,0002.04%
Sivik Global Healthcare LLC 89,400$5,732,0001.99%
NAVELLIER & ASSOCIATES INC 350,269$22,459,0001.97%
Orbimed Advisors 3,702,200$237,385,0001.74%
Greenwich Wealth Management LLC 201,000$12,888,0001.65%
View complete list of HEALTH NET INC shareholders