MILLER VALUE PARTNERS, LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 336 filers reported holding MALLINCKRODT PUB LTD CO in Q1 2019. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q4 2019$6,282,000
+41.3%
1,800,000
-2.4%
0.22%
+25.3%
Q3 2019$4,446,000
-87.6%
1,845,000
-52.7%
0.18%
-87.0%
Q2 2019$35,839,000
-47.0%
3,904,050
+25.4%
1.36%
-49.1%
Q1 2019$67,660,000
+37.2%
3,112,250
-0.3%
2.68%
+19.8%
Q4 2018$49,304,000
-46.2%
3,120,475
-0.2%
2.24%
-24.4%
Q3 2018$91,619,000
+47.1%
3,125,850
-6.4%
2.96%
+27.2%
Q2 2018$62,288,000
+103.0%
3,338,025
+57.5%
2.32%
+81.8%
Q1 2018$30,687,000
-16.0%
2,119,275
+30.9%
1.28%
-17.7%
Q4 2017$36,515,000
-10.3%
1,618,575
+48.5%
1.55%
-11.3%
Q3 2017$40,729,0001,089,8751.75%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q1 2019
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 40,000$3,893,0000.14%
Cito Capital Group, LLC 93,000$91,0000.05%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,970,687$1,918,0000.05%
Atom Investors LP 480,062$467,0000.04%
BLUEFIN CAPITAL MANAGEMENT, LLC 548,000$644,0000.04%
Cutler Group LLC / CA 27,600$528,0000.03%
GAGNON SECURITIES LLC 145,391$142,0000.03%
HAP Trading, LLC 112,500$416,0000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 499,500$486,0000.02%
GSA CAPITAL PARTNERS LLP 112,755$110,0000.02%
View complete list of MALLINCKRODT PUB LTD CO shareholders