HARRIS ASSOCIATES L P - 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
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 Q3 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