CARLSON CAPITAL L P - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 1 filers reported holding SHIRE PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$310,387,000
+28.2%
1,783,422
+33.6%
4.81%
+60.0%
Q3 2018$242,060,000
+151.9%
1,335,358
+134.5%
3.01%
+123.2%
Q2 2018$96,108,000
+895.0%
569,360
+874.2%
1.35%
+876.1%
Q2 2017$9,659,000
-46.6%
58,442
-43.7%
0.14%
-40.0%
Q1 2017$18,075,000
-21.9%
103,742
-23.7%
0.23%
-17.0%
Q4 2016$23,158,000
+124.9%
135,920
+126.9%
0.28%
+123.4%
Q1 2016$10,297,00059,9000.12%
Other shareholders
SHIRE PLC shareholders Q3 2023
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