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 208 filers reported holding WELLCARE HEALTH PLANS INC in Q4 2014. The put-call ratio across all filers is 0.59 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 Q4 2014
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