STONERIDGE INVESTMENT PARTNERS LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 425 filers reported holding MALLINCKRODT PUB LTD CO in Q1 2017. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
STONERIDGE INVESTMENT PARTNERS LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q1 2018$1,075,000
-41.5%
74,252
-8.9%
0.18%
-38.8%
Q4 2017$1,838,000
-46.4%
81,472
-11.2%
0.29%
-45.5%
Q3 2017$3,427,000
-29.5%
91,697
-15.5%
0.54%
-25.7%
Q2 2017$4,863,000
+25.9%
108,514
+25.2%
0.72%
+39.2%
Q1 2017$3,864,000
-1.3%
86,691
+10.4%
0.52%
-2.1%
Q4 2016$3,913,000
+150.8%
78,547
+251.4%
0.53%
+135.4%
Q3 2016$1,560,000
-67.9%
22,354
-72.1%
0.23%
-68.9%
Q2 2016$4,864,000
-2.0%
80,028
-1.1%
0.73%
-0.1%
Q1 2016$4,961,000
+79.2%
80,955
+118.2%
0.73%
+94.9%
Q4 2015$2,769,000
-68.3%
37,106
-72.8%
0.37%
-69.5%
Q3 2015$8,723,000136,4221.22%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q1 2017
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,560,157$94,826,00013.42%
Paulson & Co. 8,371,080$508,794,0005.17%
Endurant Capital Management LP 234,729$14,267,0004.77%
BRIDGER MANAGEMENT, LLC 1,186,046$72,088,0004.66%
Peregrine Asset Advisers, Inc. 101,777$6,186,0004.10%
Convector Capital Management, LP 46,000$2,796,0003.86%
BROADWOOD CAPITAL INC 322,411$19,596,0003.79%
ASCEND CAPITAL, LLC 751,701$45,689,0003.00%
CAPITAL GROWTH MANAGEMENT LP 1,014,000$61,631,0002.75%
Anson Funds Management LP 233,300$14,180,0002.70%
View complete list of MALLINCKRODT PUB LTD CO shareholders