BRIDGEWAY CAPITAL MANAGEMENT, LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 442 filers reported holding MALLINCKRODT PUB LTD CO in Q3 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q3 2020$311,000
-33.3%
319,300
+83.6%
0.01%
-22.2%
Q2 2020$466,000
-55.5%
173,900
-67.1%
0.01%
-62.5%
Q1 2020$1,047,000
-43.3%
528,9000.0%0.02%
-4.0%
Q4 2019$1,846,000
+44.8%
528,9000.0%0.02%
+38.9%
Q3 2019$1,275,000
-73.7%
528,9000.0%0.02%
-71.0%
Q2 2019$4,855,000
-47.6%
528,900
+24.2%
0.06%
-46.1%
Q1 2019$9,259,000
+139.2%
425,900
+73.8%
0.12%
+125.5%
Q4 2018$3,871,000
-88.7%
245,000
-67.9%
0.05%
-87.6%
Q2 2017$34,177,000
-0.3%
762,700
-0.8%
0.41%
-0.7%
Q1 2017$34,265,000
-7.4%
768,800
+3.5%
0.42%
-14.1%
Q4 2016$37,006,000
+3.8%
742,800
+45.4%
0.48%
-9.0%
Q3 2016$35,637,000510,7000.53%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q3 2016
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 1,619,968$120,898,00020.37%
Consonance Capital Management LP 760,000$56,719,0007.61%
Convector Capital Management, LP 90,400$6,747,0006.35%
NORTH TIDE CAPITAL, LLC 750,000$55,973,0005.57%
Endurant Capital Management LP 221,529$16,533,0005.53%
Ghost Tree Capital, LLC 135,000$10,075,0004.12%
Paulson & Co. 8,623,693$643,586,0003.85%
BKS ADVISORS, LLC 83,909$6,262,0003.22%
Smithwood Advisers, L.P. 150,000$11,195,0003.09%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 51,887$3,872,0002.47%
View complete list of MALLINCKRODT PUB LTD CO shareholders