WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,000 | +30.8% | 50 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $13,000 | +18.2% | 50 | +31.6% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -50.0% | 38 | -52.5% | 0.00% | -42.9% |
| Q1 2019 | $22,000 | -38.9% | 80 | -47.7% | 0.01% | -46.2% |
| Q4 2018 | $36,000 | -5.3% | 153 | +28.6% | 0.01% | 0.0% |
| Q3 2018 | $38,000 | +31.0% | 119 | 0.0% | 0.01% | +18.2% |
| Q2 2018 | $29,000 | +26.1% | 119 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $23,000 | -4.2% | 119 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +20.0% | 119 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $20,000 | -4.8% | 119 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $21,000 | +23.5% | 119 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $17,000 | -5.6% | 119 | -10.5% | 0.01% | -12.5% |
| Q4 2016 | $18,000 | +28.6% | 133 | +13.7% | 0.01% | +33.3% |
| Q3 2016 | $14,000 | +7.7% | 117 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 117 | -9.3% | 0.01% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 129 | -4.4% | 0.01% | +20.0% |
| Q4 2015 | $11,000 | -35.3% | 135 | -30.1% | 0.01% | -50.0% |
| Q3 2015 | $17,000 | – | 193 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADDISON CLARK MANAGEMENT, L.L.C. | 1,811,675 | $100,639,000 | 8.52% |
| NORTH TIDE CAPITAL, LLC | 800,000 | $44,440,000 | 7.88% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,293,535 | $71,856,000 | 3.50% |
| TRAXIS PARTNERS LP | 50,000 | $2,778,000 | 2.15% |
| Kendall Square Capital, LLC | 54,700 | $3,039,000 | 1.80% |
| NEW AMSTERDAM PARTNERS LLC/NY | 509,845 | $28,322,000 | 1.51% |
| HAYS ADVISORY LLC | 181,058 | $10,058,000 | 1.42% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 97,443 | $5,413,000 | 1.27% |
| Healthcare Value Capital, LLC | 30,000 | $1,667,000 | 1.21% |
| Opus Capital Group, LLC | 320,810 | $17,821,000 | 1.09% |