PARAMETRIC PORTFOLIO ASSOCIATES LLC - WELLCARE HEALTH PLANS INC ownership

WELLCARE HEALTH PLANS INC's ticker is WCG and the CUSIP is 94946T106. A total of 214 filers reported holding WELLCARE HEALTH PLANS INC in Q3 2014. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WELLCARE HEALTH PLANS INC
ValueSharesWeighting
Q4 2019$52,289,000
+35.2%
158,352
+6.2%
0.04%
+22.6%
Q3 2019$38,661,000
-8.5%
149,172
+0.7%
0.03%
-11.4%
Q2 2019$42,241,000
+24.2%
148,176
+17.5%
0.04%
+20.7%
Q1 2019$34,022,000
+18.8%
126,125
+3.9%
0.03%
+3.6%
Q4 2018$28,649,000
-36.0%
121,349
-13.2%
0.03%
-28.2%
Q3 2018$44,794,000
+61.5%
139,766
+24.1%
0.04%
+50.0%
Q2 2018$27,730,000
+23.6%
112,612
-2.8%
0.03%
+18.2%
Q1 2018$22,431,000
-4.3%
115,845
-0.6%
0.02%
-4.3%
Q4 2017$23,438,000
+23.9%
116,544
+5.8%
0.02%
+9.5%
Q3 2017$18,910,000
-2.6%
110,111
+1.9%
0.02%
-8.7%
Q2 2017$19,412,000
+19.4%
108,106
-6.8%
0.02%
-8.0%
Q1 2017$16,262,000
+8.9%
115,980
+6.4%
0.02%
+19.0%
Q4 2016$14,939,000
+66.0%
108,982
+41.8%
0.02%
+50.0%
Q3 2016$9,001,000
+7.9%
76,870
-1.1%
0.01%
+7.7%
Q2 2016$8,342,000
+39.4%
77,763
+20.6%
0.01%
+30.0%
Q1 2016$5,983,000
+32.6%
64,504
+11.8%
0.01%
+25.0%
Q4 2015$4,513,000
-14.5%
57,709
-5.8%
0.01%
-20.0%
Q3 2015$5,279,000
+3.8%
61,258
+2.2%
0.01%0.0%
Q2 2015$5,086,000
-7.3%
59,960
-0.0%
0.01%
-9.1%
Q1 2015$5,486,000
+5.2%
59,984
-5.6%
0.01%0.0%
Q4 2014$5,216,000
+29.5%
63,565
-4.7%
0.01%
+22.2%
Q3 2014$4,027,000
-19.1%
66,732
+0.0%
0.01%
-18.2%
Q2 2014$4,980,000
+18.2%
66,701
+0.6%
0.01%
+10.0%
Q1 2014$4,214,000
+3.9%
66,335
+15.2%
0.01%0.0%
Q4 2013$4,055,000
+30.4%
57,587
+29.1%
0.01%
+25.0%
Q3 2013$3,110,000
+30.3%
44,597
+3.8%
0.01%
+14.3%
Q2 2013$2,387,00042,9730.01%
Other shareholders
WELLCARE HEALTH PLANS INC shareholders Q3 2014
NameSharesValueWeighting ↓
BLUE JAY CAPITAL MANAGEMENT, LLC 150,000$12,927,0005.08%
Pennant Capital Management, LLC 2,731,124$235,368,0004.98%
BRIDGER MANAGEMENT, LLC 637,428$54,934,0003.75%
Redmile Group, LLC 514,273$44,320,0003.36%
Sivik Global Healthcare LLC 75,000$6,464,0003.14%
DARUMA CAPITAL MANAGEMENT LLC 590,225$50,866,0003.13%
Summit Street Capital Management, LLC 28,122$2,424,0002.88%
SECTOR GAMMA AS 86,545$7,458,0002.02%
Atika Capital Management LLC 44,500$3,835,0001.88%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 90,043$7,760,0001.87%
View complete list of WELLCARE HEALTH PLANS INC shareholders