AFFINITY INVESTMENT ADVISORS, LLC - HEALTH NET INC ownership

HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108. A total of 311 filers reported holding HEALTH NET INC in Q1 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of HEALTH NET INC
ValueSharesWeighting
Q4 2015$3,301,000
+13.7%
48,2200.0%0.28%
+7.2%
Q3 2015$2,904,000
-48.5%
48,220
-45.2%
0.26%
-41.1%
Q2 2015$5,641,000
-7.8%
87,980
-13.0%
0.45%
+2.0%
Q1 2015$6,115,000101,0900.44%
Other shareholders
HEALTH NET INC shareholders Q1 2015
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,775,000$87,968,00011.45%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,021,355$254,277,0003.40%
Healthcare Value Capital, LLC 100,000$3,170,0002.77%
NORTH TIDE CAPITAL, LLC 600,000$19,020,0002.00%
Healthcare Value Capital, LLC 50,000$1,585,0001.39%
MENTA CAPITAL LLC 77,352$2,452,0001.25%
Perceptive Advisors 907,560$28,770,0001.18%
Decatur Capital Management, Inc. 158,500$5,024,0001.06%
Kendall Square Capital, LLC 45,000$1,427,0001.06%
Dean Capital Management 1,917$61,0000.91%
View complete list of HEALTH NET INC shareholders