ASCEND CAPITAL, LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 434 filers reported holding MALLINCKRODT PUB LTD CO in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q3 2017$2,204,000
-93.4%
58,999
-92.1%
0.08%
-94.6%
Q2 2017$33,279,000
-32.7%
742,659
-33.1%
1.55%
-30.8%
Q1 2017$49,460,000
+8.3%
1,109,722
+47.6%
2.24%
-25.3%
Q2 2016$45,689,000
+594.3%
751,701
+600.0%
3.00%
+377.7%
Q1 2016$6,581,000
-64.8%
107,390
-57.2%
0.63%
-4.7%
Q4 2015$18,705,000
+19.7%
250,628
+2.5%
0.66%
+7.3%
Q3 2015$15,632,000
+409.7%
244,492
+838.3%
0.61%
+506.9%
Q2 2015$3,067,000
-87.0%
26,056
-90.0%
0.10%
-85.5%
Q3 2014$23,535,000261,0720.70%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q2 2016
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