THOMPSON DAVIS & CO., INC. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 505 filers reported holding SHIRE PLC in Q3 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SHIRE PLC
ValueSharesWeighting
Q3 2017$71,000
-2.7%
463
+5.2%
0.13%
+7.7%
Q2 2017$73,000
-34.8%
440
-31.2%
0.12%
-26.9%
Q1 2017$112,000
+5.7%
640
+3.1%
0.16%
-9.1%
Q4 2016$106,000
+8.2%
621
+23.0%
0.18%
+1.7%
Q3 2016$98,000
+100.0%
505
+90.6%
0.17%
+121.8%
Q2 2016$49,000
+44.1%
265
+34.5%
0.08%
+52.9%
Q1 2016$34,000
+13.3%
197
+36.8%
0.05%
+21.4%
Q4 2015$30,000
+20.0%
144
+17.1%
0.04%
+20.0%
Q3 2015$25,000
+19.0%
123
+38.2%
0.04%
+45.8%
Q2 2015$21,000
+31.2%
89
+30.9%
0.02%
+26.3%
Q1 2015$16,000
-75.8%
68
-78.2%
0.02%
-75.0%
Q4 2014$66,0003120.08%
Other shareholders
SHIRE PLC shareholders Q3 2017
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 76,200$13,099,00013.57%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 500,000$85,950,00012.17%
ACCIPITER CAPITAL MANAGEMENT, LLC 95,000$16,331,0009.34%
Paulson & Co. 7,071,050$1,215,513,0008.99%
Exane Asset Management 74,756$12,850,556,0006.69%
BLUE JAY CAPITAL MANAGEMENT, LLC 45,150$7,761,0004.96%
SECTOR GAMMA AS 135,680$23,323,0004.80%
M.D. Sass, Inc. 517,707$88,997,0004.77%
Provident Investment Management, Inc. 134,978$23,203,0004.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 489,284$84,108,0004.53%
View complete list of SHIRE PLC shareholders