NEW YORK STATE COMMON RETIREMENT FUND - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 5 filers reported holding WELLCARE HEALTH PLANS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q4 2019$30,049,000
+23.3%
91,000
-3.2%
0.04%
+16.1%
Q3 2019$24,362,000
-34.2%
94,000
-27.6%
0.03%
-32.6%
Q2 2019$37,009,000
+3.8%
129,826
-1.7%
0.05%0.0%
Q1 2019$35,641,000
+1.5%
132,126
-11.1%
0.05%
-9.8%
Q4 2018$35,102,000
-16.3%
148,679
+13.6%
0.05%
+2.0%
Q3 2018$41,943,000
+14.6%
130,871
-12.0%
0.05%
+8.7%
Q2 2018$36,606,000
+46.7%
148,658
+15.4%
0.05%
+48.4%
Q1 2018$24,947,000
-1.2%
128,841
+2.6%
0.03%
+3.3%
Q4 2017$25,254,000
+15.7%
125,574
-1.2%
0.03%
+7.1%
Q3 2017$21,818,000
-6.8%
127,040
-2.6%
0.03%
-9.7%
Q2 2017$23,411,000
+31.6%
130,378
+2.7%
0.03%
+29.2%
Q1 2017$17,795,000
+3.1%
126,920
+0.8%
0.02%0.0%
Q4 2016$17,256,000
+5.0%
125,884
-10.3%
0.02%0.0%
Q3 2016$16,429,000
-4.0%
140,311
-12.0%
0.02%
-4.0%
Q2 2016$17,112,000
+51.1%
159,510
+30.7%
0.02%
+47.1%
Q1 2016$11,324,000
-9.5%
122,089
-23.7%
0.02%
-10.5%
Q4 2015$12,508,000
+0.6%
159,923
+10.8%
0.02%
-5.0%
Q3 2015$12,434,000
-24.8%
144,283
-26.0%
0.02%
-16.7%
Q2 2015$16,541,000
+20.6%
194,989
+30.0%
0.02%
+20.0%
Q1 2015$13,719,000
-13.2%
150,000
-22.1%
0.02%
-13.0%
Q4 2014$15,803,000
+51.2%
192,584
+11.2%
0.02%
+43.8%
Q3 2014$10,454,000
-40.3%
173,251
-26.2%
0.02%
-38.5%
Q2 2014$17,523,000
+13.4%
234,703
-3.5%
0.03%
+8.3%
Q1 2014$15,448,000
-32.5%
243,204
-25.2%
0.02%
-33.3%
Q4 2013$22,896,000
-1.4%
325,132
-2.4%
0.04%
-7.7%
Q3 2013$23,223,000
+55.1%
333,000
+23.5%
0.04%
+50.0%
Q2 2013$14,976,000269,6000.03%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q1 2020
NameSharesValueWeighting ↓
FORT, L.P. 117,611$16,490,0004.36%
Sivik Global Healthcare LLC 55,000$7,712,0003.59%
Summit Street Capital Management, LLC 15,110$2,119,0002.32%
FNY Managed Accounts LLC 4,957$695,0002.16%
BRIDGER MANAGEMENT, LLC 252,265$35,370,0002.02%
Rock Springs Capital Management LP 234,500$32,879,0001.90%
Pennant Capital Management, LLC 237,495$33,299,0001.58%
Empowered Funds, LLC 10,824$1,518,0001.56%
HUSSMAN STRATEGIC ADVISORS, INC. 50,000$7,011,0001.55%
Hood River Capital Management LLC 134,905$18,915,0001.42%
View complete list of WELLCARE HEALTH PLANS INC shareholders