TEXAS PERMANENT SCHOOL FUND CORP - MAGELLAN HEALTH INC ownership

MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207. A total of 191 filers reported holding MAGELLAN HEALTH INC in Q4 2020. The put-call ratio across all filers is 23.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of MAGELLAN HEALTH INC
ValueSharesWeighting
Q4 2021$1,594,000
-2.1%
16,782
-2.5%
0.02%0.0%
Q3 2021$1,628,000
-0.4%
17,218
-0.7%
0.02%
+5.3%
Q2 2021$1,634,000
+1.5%
17,346
+0.5%
0.02%
-5.0%
Q1 2021$1,610,000
+6.2%
17,265
-5.7%
0.02%
+5.3%
Q4 2020$1,516,000
-4.9%
18,299
-13.0%
0.02%
-9.5%
Q3 2020$1,594,000
+24.4%
21,039
+19.8%
0.02%
+5.0%
Q2 2020$1,281,000
+44.3%
17,558
-4.9%
0.02%
+25.0%
Q1 2020$888,000
-23.8%
18,465
+24.0%
0.02%
-11.1%
Q4 2019$1,166,000
+27.0%
14,896
+0.8%
0.02%
+20.0%
Q3 2019$918,000
-24.2%
14,781
-9.4%
0.02%
-21.1%
Q2 2019$1,211,000
+13.1%
16,318
+0.4%
0.02%
+11.8%
Q1 2019$1,071,000
+18.6%
16,245
+2.4%
0.02%
+6.2%
Q4 2018$903,000
-18.9%
15,872
+2.7%
0.02%
+6.7%
Q3 2018$1,113,000
-27.0%
15,450
-2.8%
0.02%
-28.6%
Q2 2018$1,525,000
-11.6%
15,895
-1.3%
0.02%
-8.7%
Q1 2018$1,725,000
+9.9%
16,103
-0.9%
0.02%
+15.0%
Q4 2017$1,569,000
+5.2%
16,251
-6.0%
0.02%
+5.3%
Q3 2017$1,492,000
+18.2%
17,290
-0.2%
0.02%
+11.8%
Q2 2017$1,262,000
+6.9%
17,316
+1.3%
0.02%
+13.3%
Q1 2017$1,180,000
-7.5%
17,086
+0.8%
0.02%
-11.8%
Q4 2016$1,276,000
+26.8%
16,951
-9.5%
0.02%
+30.8%
Q3 2016$1,006,000
-18.7%
18,726
-0.5%
0.01%
-18.8%
Q2 2016$1,238,000
-8.6%
18,824
-5.6%
0.02%
-5.9%
Q1 2016$1,355,000
+3.6%
19,945
-6.0%
0.02%
+6.2%
Q4 2015$1,308,000
+5.7%
21,208
-5.0%
0.02%0.0%
Q3 2015$1,238,000
-24.0%
22,330
-3.9%
0.02%
-15.8%
Q2 2015$1,629,000
-4.2%
23,247
-3.2%
0.02%0.0%
Q1 2015$1,701,000
+13.9%
24,016
-3.5%
0.02%
+18.8%
Q4 2014$1,494,000
+4.5%
24,889
-4.8%
0.02%0.0%
Q3 2014$1,430,000
-17.5%
26,131
-6.2%
0.02%
-11.1%
Q2 2014$1,734,000
+5.3%
27,861
+0.4%
0.02%
+5.9%
Q1 2014$1,646,000
-3.5%
27,737
-2.6%
0.02%0.0%
Q4 2013$1,706,000
+0.1%
28,479
+0.2%
0.02%
-5.6%
Q3 2013$1,704,0000.0%28,427
-6.4%
0.02%0.0%
Q2 2013$1,704,000
+17.9%
30,3770.0%0.02%
+20.0%
Q1 2013$1,445,00030,3770.02%
Other shareholders
MAGELLAN HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 479,300$28,739,0002.95%
NORTH TIDE CAPITAL, LLC 439,300$26,340,0002.76%
Dean Capital Management 2,487$149,0002.22%
Walthausen & Co., LLC 318,700$19,109,0001.52%
MENTA CAPITAL LLC 48,116$2,885,0001.47%
Camber Capital Management LP 175,000$10,493,0001.10%
Netols Asset Management, Inc. 102,215$6,129,0000.92%
Invictus RG Pte. Ltd. 15,417$924,0000.79%
CAMBIAR INVESTORS LLC 772,998$46,349,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 78,278$4,694,0000.73%
View complete list of MAGELLAN HEALTH INC shareholders