Assured Investment Management LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 505 filers reported holding WELLCARE HEALTH PLANS INC in Q1 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q4 2018$4,697,000
-68.8%
19,897
-57.6%
0.13%
-51.3%
Q3 2018$15,036,000
-3.2%
46,917
-25.7%
0.27%
-5.9%
Q2 2018$15,539,000
-18.5%
63,104
-35.9%
0.29%
-33.5%
Q1 2018$19,061,000
+1.4%
98,440
+5.3%
0.44%
+15.0%
Q4 2017$18,802,000
+19.9%
93,489
+2.4%
0.38%
+17.7%
Q3 2017$15,687,000
+93.1%
91,339
+101.9%
0.32%
+91.7%
Q2 2017$8,122,000
+186.5%
45,234
+123.7%
0.17%
+194.7%
Q1 2017$2,835,000
+217.5%
20,219
+210.2%
0.06%
+235.3%
Q4 2016$893,000
-73.0%
6,518
-76.9%
0.02%
-77.6%
Q3 2016$3,309,000
+57.7%
28,260
+44.5%
0.08%
+55.1%
Q2 2016$2,098,000
+174.2%
19,556
+137.0%
0.05%
+188.2%
Q1 2016$765,000
+19.9%
8,252
+9.8%
0.02%
+54.5%
Q2 2015$638,0007,5180.01%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Tavio Capital LLC 114,337$26,994,00011.21%
Prosight Management, LP 50,000$11,805,0006.09%
Copernicus Capital Management, LLC 11,500$2,715,0005.11%
Rock Springs Capital Management LP 389,500$91,957,0004.34%
OAKMONT Corp 112,785$26,627,0004.19%
Sivik Global Healthcare LLC 32,500$7,673,0004.14%
HealthCor Management, L.P. 462,370$109,161,0003.41%
Carmignac Gestion 712,405$168,192,0002.54%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 77,431$18,281,0002.48%
Hood River Capital Management LLC 151,544$35,778,0002.11%
View complete list of WELLCARE HEALTH PLANS INC shareholders