MOLINA HEALTHCARE INC's ticker is and the CUSIP is 60855RAC4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,080,000 | +2.3% | 6,855,000 | 0.0% | 0.13% | -8.8% |
| Q1 2019 | $23,534,000 | +19.7% | 6,855,000 | 0.0% | 0.15% | +13.1% |
| Q4 2018 | $19,656,000 | -21.5% | 6,855,000 | 0.0% | 0.13% | -5.8% |
| Q3 2018 | $25,048,000 | +50.9% | 6,855,000 | 0.0% | 0.14% | +36.6% |
| Q2 2018 | $16,603,000 | -17.6% | 6,855,000 | -31.4% | 0.10% | -22.9% |
| Q1 2018 | $20,139,000 | +4.4% | 10,000,000 | 0.0% | 0.13% | +33.7% |
| Q4 2017 | $19,290,000 | +11.8% | 10,000,000 | 0.0% | 0.10% | -26.3% |
| Q3 2017 | $17,259,000 | -1.7% | 10,000,000 | 0.0% | 0.13% | +2.3% |
| Q2 2017 | $17,561,000 | +174.6% | 10,000,000 | +100.0% | 0.13% | +160.0% |
| Q1 2017 | $6,396,000 | -11.3% | 5,000,000 | 0.0% | 0.05% | -12.3% |
| Q4 2016 | $7,212,000 | -18.4% | 5,000,000 | -13.7% | 0.06% | -9.5% |
| Q3 2016 | $8,840,000 | -26.6% | 5,795,000 | -34.6% | 0.06% | -25.9% |
| Q2 2016 | $12,046,000 | -18.2% | 8,864,000 | -0.9% | 0.08% | -13.3% |
| Q1 2016 | $14,731,000 | +3.7% | 8,941,000 | -1.1% | 0.10% | +8.9% |
| Q4 2015 | $14,203,000 | -29.5% | 9,038,000 | -21.7% | 0.09% | -35.3% |
| Q3 2015 | $20,139,000 | -2.1% | 11,542,000 | -0.6% | 0.14% | +9.4% |
| Q2 2015 | $20,572,000 | +2.3% | 11,606,000 | -2.6% | 0.13% | +0.8% |
| Q1 2015 | $20,113,000 | +18.2% | 11,919,000 | -3.0% | 0.13% | +11.5% |
| Q4 2014 | $17,020,000 | -68.6% | 12,292,000 | -73.2% | 0.11% | -68.7% |
| Q3 2014 | $54,118,000 | -41.5% | 45,898,000 | -37.9% | 0.36% | -38.4% |
| Q2 2014 | $92,474,000 | – | 73,945,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 25,000,000 | $43,360,000 | 4.27% |
| Worth Venture Partners, LLC | 2,688,000 | $4,666,000 | 4.05% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,033,000 | $22,538,000 | 2.79% |
| Mint Tower Capital Management B.V. | 5,000,000 | $8,671,000 | 2.75% |
| CAMDEN ASSET MANAGEMENT L P /CA | 48,100,000 | $83,063,000 | 2.74% |
| PERISCOPE CAPITAL INC. | 4,000,000 | $6,935,000 | 2.36% |
| CSS LLC/IL | 24,576,000 | $42,541,000 | 2.08% |
| Myriad Asset Management Ltd. | 10,500,000 | $18,184,000 | 1.77% |
| AQR Arbitrage LLC | 87,325,000 | $151,236,000 | 1.64% |
| Opera Trading Capital | 3,500,000 | $6,067,000 | 0.82% |