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 217 filers reported holding MALLINCKRODT PUB LTD CO in Q1 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.0%.

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 2020
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