ICON ADVISERS INC/CO - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 603 filers reported holding SHIRE PLC in Q4 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2017$4,824,000
-46.7%
31,100
-47.4%
0.33%
-47.4%
Q3 2017$9,051,000
-7.3%
59,1000.0%0.64%
-6.5%
Q2 2017$9,767,000
+36.4%
59,100
+43.8%
0.68%
+38.3%
Q1 2017$7,161,000
+2.3%
41,1000.0%0.49%
+3.6%
Q4 2016$7,003,000
+25.9%
41,100
+43.2%
0.47%
+28.5%
Q3 2016$5,564,000
+169.8%
28,700
+156.2%
0.37%
+163.6%
Q2 2016$2,062,00011,2000.14%
Other shareholders
SHIRE PLC shareholders Q4 2016
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