Jefferies Group LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 5 filers reported holding SHIRE PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$19,050,000
+5007.2%
109,455
+4278.2%
0.16%
+7700.0%
Q1 2018$373,000
-66.2%
2,500
-64.9%
0.00%
-60.0%
Q4 2017$1,104,000
-60.5%
7,117
-61.0%
0.01%
-72.2%
Q3 2017$2,797,000
+227.9%
18,266
+253.8%
0.02%
+200.0%
Q2 2017$853,000
-10.6%
5,163
-5.7%
0.01%
-14.3%
Q1 2017$954,000
-5.1%
5,473
-7.2%
0.01%
+16.7%
Q4 2016$1,005,000
-84.8%
5,900
-82.7%
0.01%
-81.8%
Q3 2016$6,621,000
-94.6%
34,156
-94.9%
0.03%
-94.1%
Q2 2016$123,035,000
+4.0%
668,381
-2.9%
0.56%
-17.9%
Q1 2016$118,292,000
+8754.2%
688,150
+10465.8%
0.68%
+8412.5%
Q4 2015$1,336,000
-87.0%
6,513
-87.0%
0.01%
-86.4%
Q3 2015$10,261,000
-59.2%
50,000
-52.0%
0.06%
-54.6%
Q2 2015$25,139,000
+287.8%
104,100
+284.3%
0.13%
+251.4%
Q1 2015$6,482,000
-94.5%
27,090
-95.1%
0.04%
-94.7%
Q4 2014$118,087,000
-48.5%
555,600
-37.3%
0.69%
-55.8%
Q3 2014$229,466,000
+2179.8%
885,799
+1972.4%
1.57%
+1744.7%
Q2 2014$10,065,000
+1700.5%
42,742
+1036.5%
0.08%
+1600.0%
Q1 2014$559,000
-42.0%
3,761
-53.2%
0.01%
-50.0%
Q3 2013$963,0008,0330.01%
Other shareholders
SHIRE PLC shareholders Q1 2019
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