ELLINGTON MANAGEMENT GROUP LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 558 filers reported holding SHIRE PLC in Q2 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q1 2018$329,000
-30.7%
2,200
-29.0%
0.02%
-70.4%
Q3 2017$475,000
+29.8%
3,100
+47.6%
0.08%
+575.0%
Q1 2017$366,000
-77.2%
2,100
-68.7%
0.01%
-96.4%
Q1 2015$1,603,000
+50.0%
6,700
-6.9%
0.33%
+6.1%
Q1 2014$1,069,000
+215.3%
7,200
+200.0%
0.31%
+158.7%
Q4 2013$339,000
+1.8%
2,400
-31.4%
0.12%
+92.1%
Q2 2013$333,0003,5000.06%
Other shareholders
SHIRE PLC shareholders Q2 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