Smith, Graham & Co., Investment Advisors, LP - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 450 filers reported holding WELLCARE HEALTH PLANS INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q2 2019$1,571,000
-76.8%
5,512
-78.0%
0.17%
-77.3%
Q1 2019$6,763,000
+15.4%
25,072
+1.0%
0.74%
+3.6%
Q4 2018$5,858,000
-26.6%
24,812
-0.3%
0.72%
-5.0%
Q3 2018$7,978,000
+12.5%
24,892
-13.5%
0.76%
+13.0%
Q2 2018$7,090,000
+24.7%
28,792
-2.0%
0.67%
+21.9%
Q1 2018$5,687,000
-4.7%
29,372
-1.0%
0.55%
-2.3%
Q4 2017$5,969,000
+42.4%
29,682
+21.6%
0.56%
+27.8%
Q3 2017$4,191,000
-5.0%
24,402
-0.7%
0.44%
-8.2%
Q2 2017$4,412,000
+26.8%
24,572
-1.0%
0.48%
+28.8%
Q1 2017$3,480,000
-16.7%
24,822
-18.6%
0.37%
-17.9%
Q4 2016$4,178,000
+8.7%
30,482
-7.1%
0.45%
-7.6%
Q3 2016$3,842,000
-23.7%
32,812
-30.1%
0.49%
-29.6%
Q2 2016$5,035,000
+14.9%
46,932
-0.6%
0.70%
+21.5%
Q1 2016$4,381,000
+32.5%
47,232
+11.7%
0.57%
+22.0%
Q4 2015$3,306,000
+39.7%
42,272
+53.9%
0.47%
+35.9%
Q3 2015$2,367,000
+3.8%
27,462
+2.2%
0.34%
+12.4%
Q2 2015$2,280,000
-7.8%
26,882
-0.6%
0.31%
-8.4%
Q1 2015$2,473,000
-18.2%
27,042
-26.6%
0.34%
-22.3%
Q4 2014$3,025,000
+38.2%
36,862
+1.6%
0.43%
+33.4%
Q3 2014$2,189,000
+5.3%
36,282
+30.3%
0.32%
+11.8%
Q2 2014$2,079,00027,8400.29%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q2 2019
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