MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,063,000 | +29.5% | 95,409 | +28.9% | 0.05% | +22.5% |
| Q3 2021 | $7,000,000 | -0.3% | 74,039 | -0.7% | 0.04% | -4.8% |
| Q2 2021 | $7,023,000 | -23.9% | 74,559 | -24.7% | 0.04% | -28.8% |
| Q1 2021 | $9,230,000 | +121.0% | 98,989 | +96.4% | 0.06% | +84.4% |
| Q4 2020 | $4,176,000 | +11.0% | 50,409 | +1.5% | 0.03% | +3.2% |
| Q3 2020 | $3,762,000 | +3.8% | 49,649 | 0.0% | 0.03% | -8.8% |
| Q2 2020 | $3,623,000 | +54.5% | 49,649 | +1.8% | 0.03% | +25.9% |
| Q1 2020 | $2,345,000 | -38.5% | 48,749 | 0.0% | 0.03% | +12.5% |
| Q4 2019 | $3,815,000 | +11.5% | 48,749 | -11.5% | 0.02% | +4.3% |
| Q3 2019 | $3,422,000 | -13.0% | 55,099 | +4.0% | 0.02% | -28.1% |
| Q2 2019 | $3,934,000 | +167.6% | 52,999 | +137.7% | 0.03% | +146.2% |
| Q1 2019 | $1,470,000 | +20.2% | 22,299 | +3.7% | 0.01% | +30.0% |
| Q4 2018 | $1,223,000 | -0.7% | 21,499 | +25.7% | 0.01% | +11.1% |
| Q3 2018 | $1,232,000 | -18.2% | 17,099 | +8.9% | 0.01% | -10.0% |
| Q2 2018 | $1,507,000 | -10.4% | 15,702 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $1,682,000 | +16.2% | 15,702 | +4.7% | 0.01% | +33.3% |
| Q4 2017 | $1,448,000 | +11.8% | 15,002 | 0.0% | 0.01% | +50.0% |
| Q3 2017 | $1,295,000 | +45.5% | 15,002 | +22.8% | 0.01% | -25.0% |
| Q2 2017 | $890,000 | -21.9% | 12,212 | -26.0% | 0.01% | -20.0% |
| Q1 2017 | $1,140,000 | -8.3% | 16,512 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $1,243,000 | +32.1% | 16,512 | -5.7% | 0.01% | +20.0% |
| Q3 2016 | $941,000 | -18.3% | 17,512 | 0.0% | 0.01% | -23.1% |
| Q2 2016 | $1,152,000 | -3.2% | 17,512 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,190,000 | +7.1% | 17,512 | -2.8% | 0.01% | +44.4% |
| Q4 2015 | $1,111,000 | -32.5% | 18,012 | -39.4% | 0.01% | -40.0% |
| Q3 2015 | $1,647,000 | -44.3% | 29,712 | -29.6% | 0.02% | -28.6% |
| Q2 2015 | $2,958,000 | -17.0% | 42,212 | -16.1% | 0.02% | -19.2% |
| Q1 2015 | $3,563,000 | +14.2% | 50,312 | -3.2% | 0.03% | +30.0% |
| Q4 2014 | $3,120,000 | +5.4% | 51,976 | -3.9% | 0.02% | +5.3% |
| Q3 2014 | $2,960,000 | -21.5% | 54,076 | -10.7% | 0.02% | -17.4% |
| Q2 2014 | $3,770,000 | +14.6% | 60,576 | +9.3% | 0.02% | +9.5% |
| Q1 2014 | $3,289,000 | -16.6% | 55,415 | -15.8% | 0.02% | -12.5% |
| Q4 2013 | $3,943,000 | +1.8% | 65,815 | +1.9% | 0.02% | 0.0% |
| Q3 2013 | $3,874,000 | +34.9% | 64,615 | +26.2% | 0.02% | +9.1% |
| Q2 2013 | $2,872,000 | – | 51,215 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 20,501 | $1,698,000 | 11.06% |
| Starboard Value LP | 2,369,100 | $196,256,000 | 4.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,000 | $8,035,000 | 3.92% |
| 13D Management LLC | 105,353 | $8,728,000 | 3.61% |
| Hawk Ridge Capital Management | 499,712 | $41,396,000 | 3.35% |
| Engaged Capital LLC | 405,394 | $33,583,000 | 2.77% |
| Prosight Management, LP | 37,969 | $3,145,000 | 1.45% |
| Smith, Graham & Co., Investment Advisors, LP | 178,598 | $14,795,000 | 1.36% |
| Eversept Partners, LP | 104,700 | $8,673,348 | 1.02% |
| Matarin Capital Management, LLC | 50,128 | $4,153,000 | 1.02% |