ASCEND CAPITAL, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 697 filers reported holding SHIRE PLC in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2016$34,716,000
+259.0%
203,760
+287.8%
0.87%
+37.4%
Q2 2016$9,670,000
-62.5%
52,542
-58.1%
0.63%
-37.2%
Q3 2015$25,764,000
-15.2%
125,540
-0.2%
1.01%
+1.0%
Q2 2015$30,385,000
+152.1%
125,829
+149.8%
1.00%
+141.0%
Q1 2015$12,052,000
+69.5%
50,364
+66.8%
0.42%
+75.1%
Q2 2014$7,112,00030,2010.24%
Other shareholders
SHIRE PLC shareholders Q2 2016
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