MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $627,000 | +17.4% | 6,603 | +17.0% | 0.54% | +9.1% |
| Q3 2021 | $534,000 | +0.4% | 5,644 | 0.0% | 0.49% | +1.2% |
| Q2 2021 | $532,000 | -27.7% | 5,644 | -28.5% | 0.49% | -1.8% |
| Q1 2021 | $736,000 | +12.5% | 7,895 | 0.0% | 0.50% | +28.1% |
| Q4 2020 | $654,000 | +0.5% | 7,895 | -8.1% | 0.39% | -42.2% |
| Q3 2020 | $651,000 | +21.2% | 8,588 | +16.7% | 0.67% | +7.0% |
| Q2 2020 | $537,000 | +24.0% | 7,360 | -18.2% | 0.63% | -2.5% |
| Q1 2020 | $433,000 | -64.3% | 8,995 | -54.0% | 0.64% | -48.6% |
| Q3 2019 | $1,213,000 | -22.0% | 19,535 | -6.7% | 1.25% | -22.7% |
| Q2 2019 | $1,555,000 | +37.1% | 20,945 | +21.8% | 1.62% | -15.0% |
| Q1 2019 | $1,134,000 | -48.5% | 17,200 | -55.6% | 1.90% | +5.9% |
| Q4 2018 | $2,204,000 | +0.1% | 38,744 | +26.8% | 1.80% | +16.2% |
| Q3 2018 | $2,201,000 | -3.7% | 30,544 | +28.2% | 1.55% | +3.0% |
| Q2 2018 | $2,286,000 | -35.8% | 23,830 | -28.4% | 1.50% | -14.7% |
| Q1 2018 | $3,562,000 | +8.1% | 33,265 | -2.6% | 1.76% | +13.2% |
| Q4 2017 | $3,296,000 | -1.3% | 34,144 | -11.8% | 1.56% | -0.4% |
| Q3 2017 | $3,341,000 | -24.8% | 38,719 | -36.5% | 1.56% | -26.8% |
| Q2 2017 | $4,444,000 | +30.1% | 60,949 | +23.2% | 2.14% | -8.8% |
| Q1 2017 | $3,416,000 | +106.9% | 49,479 | +125.5% | 2.34% | +79.0% |
| Q4 2016 | $1,651,000 | +888.6% | 21,939 | +677.4% | 1.31% | -34.8% |
| Q1 2014 | $167,000 | -1.8% | 2,822 | 0.0% | 2.01% | +0.2% |
| Q4 2013 | $170,000 | +14.1% | 2,822 | +13.5% | 2.00% | -9.9% |
| Q3 2013 | $149,000 | +4.2% | 2,487 | -2.2% | 2.22% | -3.0% |
| Q2 2013 | $143,000 | – | 2,542 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 20,501 | $1,698,000 | 11.06% |
| Starboard Value LP | 2,369,100 | $196,256,000 | 4.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,000 | $8,035,000 | 3.92% |
| 13D Management LLC | 105,353 | $8,728,000 | 3.61% |
| Hawk Ridge Capital Management | 499,712 | $41,396,000 | 3.35% |
| Engaged Capital LLC | 405,394 | $33,583,000 | 2.77% |
| Prosight Management, LP | 37,969 | $3,145,000 | 1.45% |
| Smith, Graham & Co., Investment Advisors, LP | 178,598 | $14,795,000 | 1.36% |
| Eversept Partners, LP | 104,700 | $8,673,348 | 1.02% |
| Matarin Capital Management, LLC | 50,128 | $4,153,000 | 1.02% |