Glen Harbor Capital Management LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 505 filers reported holding WELLCARE HEALTH PLANS INC in Q1 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q3 2019$718,000
-9.1%
2,7720.0%0.02%
-6.2%
Q2 2019$790,000
+93.6%
2,772
+83.3%
0.02%
+77.8%
Q1 2019$408,000
-92.9%
1,512
-93.8%
0.01%
-93.5%
Q4 2018$5,738,000
-53.4%
24,304
-36.8%
0.14%
-43.7%
Q3 2018$12,321,000
-16.3%
38,444
-35.7%
0.25%
-21.8%
Q2 2018$14,727,000
-2.1%
59,808
-23.1%
0.32%
-7.1%
Q1 2018$15,050,000
+27.3%
77,728
+32.2%
0.34%
+26.9%
Q4 2017$11,825,000
+36.0%
58,800
+16.2%
0.27%
+28.8%
Q3 2017$8,694,000
-20.0%
50,624
-16.3%
0.21%
-21.5%
Q2 2017$10,865,000
+29.0%
60,508
+0.7%
0.26%
+26.2%
Q1 2017$8,421,000
+72.7%
60,060
+68.9%
0.21%
+59.1%
Q4 2016$4,875,00035,5600.13%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Sachem Head Capital 355,000$95,761,0005.82%
Prosight Management, LP 40,700$10,979,0004.80%
Magnetar Financial LLC 594,295$160,311,0004.13%
EnTrust Global Partners Offshore LP 13,000$3,507,0003.77%
Pentwater Capital Management LP 1,075,000$289,981,0003.66%
Sivik Global Healthcare LLC 35,000$9,441,0003.48%
Versor Investments LP 132,246$35,673,0003.39%
Rock Springs Capital Management LP 320,000$86,320,0003.33%
HM Capital Management, LLC 14,115$3,808,0002.81%
Carmignac Gestion 796,658$214,898,0002.50%
View complete list of WELLCARE HEALTH PLANS INC shareholders