MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $712,000 | -37.8% | 7,492 | -38.1% | 0.00% | – |
| Q3 2021 | $1,144,000 | -3.6% | 12,100 | -4.0% | 0.00% | – |
| Q2 2021 | $1,187,000 | -79.6% | 12,600 | -79.8% | 0.00% | -100.0% |
| Q1 2021 | $5,824,000 | -48.5% | 62,460 | -54.2% | 0.00% | 0.0% |
| Q4 2020 | $11,300,000 | +244.2% | 136,394 | +214.9% | 0.00% | – |
| Q3 2020 | $3,283,000 | +60.6% | 43,308 | +54.7% | 0.00% | – |
| Q2 2020 | $2,044,000 | -51.4% | 28,000 | -68.0% | 0.00% | -100.0% |
| Q1 2020 | $4,210,000 | -22.7% | 87,496 | +25.7% | 0.00% | 0.0% |
| Q4 2019 | $5,448,000 | -52.4% | 69,626 | -62.3% | 0.00% | -75.0% |
| Q3 2019 | $11,457,000 | -70.7% | 184,486 | -65.0% | 0.00% | -20.0% |
| Q2 2019 | $39,095,000 | +801.4% | 526,661 | +700.4% | 0.01% | +150.0% |
| Q1 2019 | $4,337,000 | +183.6% | 65,800 | +144.9% | 0.00% | – |
| Q4 2018 | $1,529,000 | -33.3% | 26,872 | -15.5% | 0.00% | – |
| Q3 2018 | $2,291,000 | +99.0% | 31,800 | +165.0% | 0.00% | – |
| Q2 2018 | $1,151,000 | -69.6% | 12,000 | -66.1% | 0.00% | -100.0% |
| Q1 2018 | $3,791,000 | +947.2% | 35,400 | +742.9% | 0.00% | – |
| Q3 2017 | $362,000 | -49.0% | 4,200 | -56.9% | 0.00% | – |
| Q2 2017 | $710,000 | +12.2% | 9,742 | +6.3% | 0.00% | – |
| Q1 2017 | $633,000 | -72.5% | 9,166 | -70.1% | 0.00% | -100.0% |
| Q4 2016 | $2,304,000 | +260.6% | 30,612 | +157.2% | 0.00% | – |
| Q3 2016 | $639,000 | +14.3% | 11,900 | +40.0% | 0.00% | – |
| Q2 2016 | $559,000 | -23.8% | 8,500 | -21.3% | 0.00% | – |
| Q1 2016 | $734,000 | +22.9% | 10,800 | +11.5% | 0.00% | – |
| Q4 2015 | $597,000 | -82.1% | 9,683 | -83.9% | 0.00% | -100.0% |
| Q3 2015 | $3,331,000 | -20.7% | 60,100 | +0.3% | 0.00% | -50.0% |
| Q2 2015 | $4,199,000 | +66.8% | 59,918 | +68.5% | 0.00% | +100.0% |
| Q1 2015 | $2,518,000 | +32.3% | 35,560 | +12.2% | 0.00% | 0.0% |
| Q4 2014 | $1,903,000 | +16.6% | 31,706 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $1,632,000 | -96.6% | 29,817 | -96.1% | 0.00% | -95.0% |
| Q2 2014 | $48,050,000 | +298.4% | 772,002 | +279.9% | 0.02% | +300.0% |
| Q1 2014 | $12,060,000 | -13.7% | 203,200 | -12.9% | 0.01% | -16.7% |
| Q4 2013 | $13,973,000 | +13.9% | 233,224 | +14.0% | 0.01% | 0.0% |
| Q3 2013 | $12,268,000 | -7.8% | 204,600 | -13.7% | 0.01% | -14.3% |
| Q2 2013 | $13,302,000 | – | 237,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 479,300 | $28,739,000 | 2.95% |
| NORTH TIDE CAPITAL, LLC | 439,300 | $26,340,000 | 2.76% |
| Dean Capital Management | 2,487 | $149,000 | 2.22% |
| Walthausen & Co., LLC | 318,700 | $19,109,000 | 1.52% |
| MENTA CAPITAL LLC | 48,116 | $2,885,000 | 1.47% |
| Camber Capital Management LP | 175,000 | $10,493,000 | 1.10% |
| Netols Asset Management, Inc. | 102,215 | $6,129,000 | 0.92% |
| Invictus RG Pte. Ltd. | 15,417 | $924,000 | 0.79% |
| CAMBIAR INVESTORS LLC | 772,998 | $46,349,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 78,278 | $4,694,000 | 0.73% |