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 368 filers reported holding WELLCARE HEALTH PLANS INC in Q2 2018. The put-call ratio across all filers is 0.84 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 Q2 2018
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 1,811,675$100,639,0008.52%
NORTH TIDE CAPITAL, LLC 800,000$44,440,0007.88%
DARUMA CAPITAL MANAGEMENT LLC 1,293,535$71,856,0003.50%
TRAXIS PARTNERS LP 50,000$2,778,0002.15%
Kendall Square Capital, LLC 54,700$3,039,0001.80%
NEW AMSTERDAM PARTNERS LLC/NY 509,845$28,322,0001.51%
HAYS ADVISORY LLC 181,058$10,058,0001.42%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,443$5,413,0001.27%
Healthcare Value Capital, LLC 30,000$1,667,0001.21%
Opus Capital Group, LLC 320,810$17,821,0001.09%
View complete list of WELLCARE HEALTH PLANS INC shareholders