Quantitative Investment Management, LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 252 filers reported holding WELLCARE HEALTH PLANS INC in Q1 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q4 2018$1,440,000
-81.6%
6,100
-80.8%
0.07%
-54.3%
Q2 2018$7,830,000
+112.8%
31,800
+73.8%
0.16%
+200.0%
Q4 2017$3,680,000
-51.5%
18,300
-58.6%
0.05%
-37.9%
Q3 2017$7,590,000
-33.2%
44,200
-30.2%
0.09%
-49.1%
Q2 2017$11,366,000
+1322.5%
63,300
+1010.5%
0.17%
+1325.0%
Q1 2017$799,000
-86.1%
5,700
-86.4%
0.01%
-91.7%
Q4 2016$5,743,000
+289.4%
41,900
+232.5%
0.14%
+195.9%
Q3 2016$1,475,000
-36.0%
12,600
-41.4%
0.05%
-54.6%
Q2 2016$2,306,000
+116.3%
21,500
+87.0%
0.11%
+107.7%
Q1 2016$1,066,000
-33.1%
11,500
-37.8%
0.05%
-56.7%
Q3 2015$1,594,000
+572.6%
18,500
+560.7%
0.12%
+233.3%
Q2 2015$237,0002,8000.04%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q1 2016
NameSharesValueWeighting ↓
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 81,107$6,343,0006.14%
Pennant Capital Management, LLC 1,743,556$136,364,0003.47%
Redmile Group, LLC 562,873$44,022,0003.29%
Summit Street Capital Management, LLC 28,122$2,199,0002.48%
SECTOR GAMMA AS 99,865$7,810,0002.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 90,043$7,042,0001.62%
EMERALD MUTUAL FUND ADVISERS TRUST 342,950$26,822,0001.42%
EMERALD ADVISERS, LLC 371,308$29,040,0001.37%
Sivik Global Healthcare LLC 35,000$2,737,0001.30%
Rock Springs Capital Management LP 214,500$16,776,0001.27%
View complete list of WELLCARE HEALTH PLANS INC shareholders