TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HEALTH NET INC ownership

HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108. A total of 303 filers reported holding HEALTH NET INC in Q3 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HEALTH NET INC
ValueSharesWeighting
Q4 2015$1,499,000
+11.6%
21,900
-1.8%
0.02%
+5.6%
Q3 2015$1,343,000
-10.9%
22,300
-5.1%
0.02%0.0%
Q2 2015$1,507,000
+6.0%
23,5000.0%0.02%
+12.5%
Q1 2015$1,422,000
+13.0%
23,5000.0%0.02%
+14.3%
Q4 2014$1,258,000
+16.1%
23,5000.0%0.01%
+7.7%
Q3 2014$1,084,000
+11.1%
23,5000.0%0.01%
+18.2%
Q2 2014$976,000
+15.8%
23,500
-5.2%
0.01%
+10.0%
Q1 2014$843,000
+14.5%
24,8000.0%0.01%
+11.1%
Q4 2013$736,000
-6.4%
24,8000.0%0.01%
+28.6%
Q3 2013$786,000
-6.4%
24,800
-6.1%
0.01%
-12.5%
Q2 2013$840,00026,4000.01%
Other shareholders
HEALTH NET INC shareholders Q3 2015
NameSharesValueWeighting ↓
Altalis Capital Management LLC 422,999$17,571,00013.62%
NORTH RUN CAPITAL, LP 1,745,000$72,487,0007.05%
SNOW CAPITAL MANAGEMENT LP 2,556,117$106,181,0003.68%
Corvid Peak Capital Management, LLC 385,000$15,993,0003.36%
Casablanca Capital LP 199,100$8,271,0003.17%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,389,752$223,890,0002.29%
ANDERSON HOAGLAND & CO 84,485$3,510,0002.26%
Atika Capital Management LLC 48,000$1,994,0001.62%
Orbimed Advisors 2,875,400$119,444,0001.40%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 446,405$18,544,0001.23%
View complete list of HEALTH NET INC shareholders