BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q4 2019$109,841,000
+171.7%
332,640
+113.2%
0.08%
+134.3%
Q3 2019$40,433,000
+37.7%
156,009
+51.5%
0.04%
+40.0%
Q2 2019$29,361,000
-14.1%
102,996
-18.8%
0.02%
-13.8%
Q1 2019$34,200,000
-6.8%
126,787
-18.4%
0.03%
-17.1%
Q4 2018$36,703,000
-41.4%
155,460
-20.4%
0.04%
-28.6%
Q3 2018$62,612,000
+99.2%
195,364
+53.1%
0.05%
+88.5%
Q2 2018$31,424,000
+11.2%
127,610
-12.6%
0.03%
+4.0%
Q1 2018$28,261,000
+14.8%
145,955
+19.2%
0.02%
+19.0%
Q4 2017$24,616,000
-34.8%
122,407
-44.3%
0.02%
-40.0%
Q3 2017$37,760,000
+192.5%
219,867
+205.8%
0.04%
+191.7%
Q2 2017$12,910,000
-11.9%
71,891
-31.2%
0.01%
-14.3%
Q1 2017$14,650,000
-30.7%
104,487
-32.3%
0.01%
-36.4%
Q4 2016$21,147,000
+18.0%
154,334
+0.8%
0.02%
+10.0%
Q3 2016$17,925,000
+83.6%
153,096
+68.3%
0.02%
+81.8%
Q2 2016$9,762,000
-13.2%
90,986
-25.0%
0.01%
-8.3%
Q1 2016$11,245,000
-2.6%
121,244
-17.9%
0.01%
-14.3%
Q4 2015$11,546,000
-4.8%
147,627
+4.9%
0.01%
-17.6%
Q3 2015$12,134,000
+1.4%
140,793
-0.2%
0.02%
+21.4%
Q2 2015$11,964,000
-0.9%
141,045
+6.9%
0.01%0.0%
Q1 2015$12,071,000
-22.4%
131,981
-30.4%
0.01%
-22.2%
Q4 2014$15,562,000
+30.4%
189,639
-4.1%
0.02%
+28.6%
Q3 2014$11,930,000
+3308.6%
197,708
+4120.9%
0.01%
Q2 2014$350,000
-80.1%
4,684
-83.1%
0.00%
-100.0%
Q1 2014$1,763,000
-9.8%
27,768
-0.0%
0.00%
-33.3%
Q4 2013$1,955,000
+0.9%
27,772
-0.1%
0.00%0.0%
Q3 2013$1,938,000
+25.5%
27,786
-0.0%
0.00%0.0%
Q2 2013$1,544,00027,7910.00%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q1 2020
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 1,811,675$100,639,0008.52%
NORTH TIDE CAPITAL, LLC 800,000$44,440,0007.88%
DARUMA CAPITAL MANAGEMENT LLC 1,293,535$71,856,0003.50%
TRAXIS PARTNERS LP 50,000$2,778,0002.15%
Kendall Square Capital, LLC 54,700$3,039,0001.80%
NEW AMSTERDAM PARTNERS LLC/NY 509,845$28,322,0001.51%
HAYS ADVISORY LLC 181,058$10,058,0001.42%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,443$5,413,0001.27%
Healthcare Value Capital, LLC 30,000$1,667,0001.21%
Opus Capital Group, LLC 320,810$17,821,0001.09%
View complete list of WELLCARE HEALTH PLANS INC shareholders