CSS LLC/IL - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 554 filers reported holding SHIRE PLC in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.8%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$28,772,000
+636.4%
165,317
+667.1%
1.93%
+1061.4%
Q3 2018$3,907,000
+7.4%
21,5500.0%0.17%
-2.4%
Q2 2018$3,638,000
+2202.5%
21,550
+2219.7%
0.17%
+1788.9%
Q4 2016$158,000
-65.0%
929
-60.1%
0.01%
-59.1%
Q3 2016$451,000
-81.3%
2,329
-82.2%
0.02%
-86.2%
Q2 2016$2,406,000
+84.2%
13,072
+72.0%
0.16%
+100.0%
Q1 2016$1,306,000
-19.4%
7,600
-3.8%
0.08%
-16.7%
Q4 2015$1,620,000
-0.1%
7,9000.0%0.10%
+1.1%
Q3 2015$1,621,000
-15.0%
7,9000.0%0.10%
+6.7%
Q2 2015$1,908,000
-19.5%
7,900
-20.2%
0.09%
-25.8%
Q1 2015$2,369,000
+12.6%
9,9000.0%0.12%
+15.4%
Q4 2014$2,104,000
-23.4%
9,900
-6.6%
0.10%
-21.8%
Q3 2014$2,746,00010,6000.13%
Other shareholders
SHIRE PLC shareholders Q3 2018
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