HARRIS ASSOCIATES L P - HEALTH NET INC ownership

HEALTH NET INC's ticker is HNT and the CUSIP is 42222G108. A total of 322 filers reported holding HEALTH NET INC in Q2 2015. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARRIS ASSOCIATES L P ownership history of HEALTH NET INC
ValueSharesWeighting
Q4 2015$294,540,000
+9.8%
4,302,367
-3.4%
0.50%
+6.4%
Q3 2015$268,302,000
-19.6%
4,455,366
-14.4%
0.47%
-12.0%
Q2 2015$333,784,000
-5.7%
5,205,615
-11.1%
0.53%
-4.7%
Q1 2015$354,030,000
+1.2%
5,852,700
-10.4%
0.56%
+2.9%
Q4 2014$349,685,000
+16.8%
6,532,500
+0.6%
0.54%
+10.6%
Q3 2014$299,313,000
+5.6%
6,491,267
-4.9%
0.49%
+2.9%
Q2 2014$283,488,000
+22.7%
6,824,467
+0.5%
0.48%
+15.2%
Q1 2014$231,039,000
+9.8%
6,793,249
-4.2%
0.41%
+10.1%
Q4 2013$210,380,000
+7.1%
7,090,650
+14.4%
0.38%
-1.6%
Q3 2013$196,493,000
+5.6%
6,198,500
+6.0%
0.38%
-2.3%
Q2 2013$186,072,0005,847,6600.39%
Other shareholders
HEALTH NET INC shareholders Q2 2015
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 2,775,000$87,968,00011.45%
IRIDIAN ASSET MANAGEMENT LLC/CT 8,021,355$254,277,0003.40%
Healthcare Value Capital, LLC 100,000$3,170,0002.77%
NORTH TIDE CAPITAL, LLC 600,000$19,020,0002.00%
Healthcare Value Capital, LLC 50,000$1,585,0001.39%
MENTA CAPITAL LLC 77,352$2,452,0001.25%
Perceptive Advisors 907,560$28,770,0001.18%
Decatur Capital Management, Inc. 158,500$5,024,0001.06%
Kendall Square Capital, LLC 45,000$1,427,0001.06%
Dean Capital Management 1,917$61,0000.91%
View complete list of HEALTH NET INC shareholders