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 280 filers reported holding HEALTH NET INC in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.5%.

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 Q4 2015
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 465,807$31,889,00012.60%
BTG Pactual Global Asset Management Ltd 156,075$10,685,00010.08%
Kellner Capital, LLC 168,200$11,515,0006.37%
WATER ISLAND CAPITAL LLC 1,674,943$114,667,0006.15%
HARVEST MANAGEMENT LLC 85,300$5,840,0005.89%
Yakira Capital Management, Inc. 365,202$25,002,0005.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 155,000$10,611,0004.45%
Summit Street Capital Management, LLC 50,526$3,459,0003.91%
TIG Advisors, LLC 1,268,524$86,843,0003.89%
HAVENS ADVISORS LLC 92,807$6,354,0003.86%
View complete list of HEALTH NET INC shareholders