ASCEND CAPITAL, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 588 filers reported holding SHIRE PLC in Q1 2017. The put-call ratio across all filers is 2.00 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 Q1 2017
NameSharesValueWeighting ↓
Hayman Capital 110,000$21,325,00033.67%
Paulson & Co. 4,667,800$904,900,0009.81%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 431,084$83,570,0008.13%
NEXTHERA CAPITAL LP 67,000$12,989,0007.98%
SENZAR ASSET MANAGEMENT, LLC 137,900$26,733,294,0006.91%
Endurant Capital Management LP 95,546$18,523,0006.86%
HIGHLINE CAPITAL MANAGEMENT, L.P. 994,100$192,716,0006.54%
Provident Investment Management, Inc. 118,236$22,921,0004.76%
Euclid Advisors LLC 4,256$825,0004.76%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 409,441$79,374,0004.66%
View complete list of SHIRE PLC shareholders