HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,465,000 | +16.9% | 21,400 | +2.9% | 0.07% | +13.8% |
| Q3 2015 | $1,253,000 | -3.8% | 20,800 | +2.5% | 0.06% | +4.8% |
| Q2 2015 | $1,302,000 | +9.2% | 20,300 | +3.0% | 0.06% | +8.8% |
| Q1 2015 | $1,192,000 | +5.0% | 19,700 | -7.1% | 0.06% | +9.6% |
| Q4 2014 | $1,135,000 | +12.9% | 21,200 | -2.8% | 0.05% | +8.3% |
| Q3 2014 | $1,005,000 | +12.0% | 21,800 | +0.9% | 0.05% | +14.3% |
| Q2 2014 | $897,000 | +22.7% | 21,600 | +0.5% | 0.04% | +20.0% |
| Q1 2014 | $731,000 | +13.5% | 21,500 | -0.9% | 0.04% | +12.9% |
| Q4 2013 | $644,000 | – | 21,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altalis Capital Management LLC | 156,103 | $8,356,000 | 4.66% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 170,000 | $9,100,000 | 4.06% |
| Corvid Peak Capital Management, LLC | 423,200 | $22,654,000 | 3.97% |
| Summit Street Capital Management, LLC | 60,534 | $3,240,000 | 3.18% |
| NORTH RUN CAPITAL, LP | 652,000 | $34,902,000 | 3.11% |
| ANDERSON HOAGLAND & CO | 80,928 | $4,332,000 | 2.63% |
| HWG Holdings LP | 65,086 | $3,484,000 | 2.48% |
| NAVELLIER & ASSOCIATES INC | 799,779 | $42,812,000 | 2.14% |
| Orbimed Advisors | 3,711,400 | $198,671,000 | 1.90% |
| SNOW CAPITAL MANAGEMENT LP | 1,140,807 | $61,067,000 | 1.83% |