Stone Ridge Asset Management LLC - WELLCARE HEALTH PLANS INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q3 2019$3,398,000
-9.1%
13,1100.0%0.20%
-8.1%
Q2 2019$3,737,000
+5.7%
13,1100.0%0.22%
+9.4%
Q1 2019$3,536,000
+11.7%
13,110
-2.2%
0.20%
+4.1%
Q4 2018$3,166,000
-28.4%
13,410
-2.8%
0.19%
-18.1%
Q3 2018$4,420,000
+32.9%
13,790
+2.1%
0.24%
+25.4%
Q2 2018$3,327,000
+29.1%
13,510
+1.5%
0.19%
+26.0%
Q1 2018$2,577,000
-2.3%
13,310
+1.5%
0.15%
-9.1%
Q4 2017$2,637,00013,1100.16%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q3 2023
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