MAGELLAN HEALTH INC's ticker is MGLN and the CUSIP is 559079207.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $119,000 | -0.8% | 1,258 | -1.2% | 0.00% | – |
Q3 2021 | $120,000 | -0.8% | 1,273 | -0.5% | 0.00% | – |
Q2 2021 | $121,000 | +0.8% | 1,280 | -0.1% | 0.00% | – |
Q1 2021 | $120,000 | +27.7% | 1,281 | +13.2% | 0.00% | – |
Q4 2020 | $94,000 | +16.0% | 1,132 | +5.9% | 0.00% | – |
Q3 2020 | $81,000 | +3.8% | 1,069 | +0.2% | 0.00% | – |
Q2 2020 | $78,000 | +69.6% | 1,067 | +12.9% | 0.00% | – |
Q1 2020 | $46,000 | -59.6% | 945 | -34.6% | 0.00% | – |
Q4 2019 | $114,000 | +50.0% | 1,446 | +18.0% | 0.00% | – |
Q3 2019 | $76,000 | -18.3% | 1,225 | -2.1% | 0.00% | – |
Q2 2019 | $93,000 | +19.2% | 1,251 | +4.9% | 0.00% | – |
Q1 2019 | $78,000 | +77.3% | 1,192 | +51.5% | 0.00% | – |
Q4 2018 | $44,000 | +4300.0% | 787 | +7770.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | -90.0% | 10 | -93.5% | 0.00% | – |
Q2 2016 | $10,000 | -95.0% | 153 | -94.8% | 0.00% | – |
Q1 2016 | $199,000 | -56.4% | 2,938 | -60.3% | 0.00% | -100.0% |
Q4 2015 | $456,000 | -33.6% | 7,400 | -40.3% | 0.00% | 0.0% |
Q3 2015 | $687,000 | -26.2% | 12,397 | -6.7% | 0.00% | 0.0% |
Q2 2015 | $931,000 | +9.3% | 13,288 | +10.6% | 0.00% | 0.0% |
Q1 2015 | $852,000 | +14.8% | 12,016 | -2.8% | 0.00% | 0.0% |
Q4 2014 | $742,000 | +28.2% | 12,367 | +16.8% | 0.00% | 0.0% |
Q3 2014 | $579,000 | +244.6% | 10,589 | +290.6% | 0.00% | – |
Q2 2014 | $168,000 | +3260.0% | 2,711 | +3052.3% | 0.00% | – |
Q1 2014 | $5,000 | -98.7% | 86 | -98.7% | 0.00% | -100.0% |
Q4 2013 | $394,000 | -20.1% | 6,573 | -20.0% | 0.00% | 0.0% |
Q3 2013 | $493,000 | +13.3% | 8,220 | +6.0% | 0.00% | 0.0% |
Q2 2013 | $435,000 | – | 7,758 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HealthInvest Partners AB | 164,792 | $9,019,000 | 6.58% |
Euclidean Technologies Management, LLC | 70,579 | $3,863,000 | 3.60% |
SENZAR ASSET MANAGEMENT, LLC | 208,300 | $11,400,000 | 3.34% |
NORTH TIDE CAPITAL, LLC | 500,000 | $27,365,000 | 2.08% |
Hood River Capital Management LLC | 237,450 | $12,996,000 | 1.80% |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 164,180 | $8,986,000 | 1.02% |
Smith, Graham & Co., Investment Advisors, LP | 122,711 | $6,716,000 | 0.99% |
MENTA CAPITAL LLC | 102,657 | $5,618,000 | 0.92% |
RS INVESTMENT MANAGEMENT CO LLC | 1,474,164 | $80,681,000 | 0.74% |
MERITAGE PORTFOLIO MANAGEMENT | 103,130 | $5,644,000 | 0.64% |