HIGHLINE CAPITAL MANAGEMENT, L.P. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 505 filers reported holding SHIRE PLC in Q3 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLINE CAPITAL MANAGEMENT, L.P. ownership history of SHIRE PLC
ValueSharesWeighting
Q3 2017$70,598,000
-48.7%
461,000
-44.6%
2.00%
-54.0%
Q2 2017$137,521,000
+15.9%
832,100
+22.1%
4.35%
+26.9%
Q1 2017$118,703,000
+2.1%
681,300
-0.1%
3.43%
+3.3%
Q4 2016$116,233,000
-39.7%
682,200
-31.4%
3.32%
-49.3%
Q3 2016$192,716,000
+2.8%
994,100
-2.4%
6.54%
-8.2%
Q2 2016$187,443,000
+248.7%
1,018,275
+225.6%
7.13%
+212.9%
Q1 2016$53,761,000
+9266.0%
312,745
+11483.1%
2.28%
+9395.8%
Q4 2014$574,000
-17.9%
2,7000.0%0.02%
-11.1%
Q3 2014$699,000
-76.1%
2,700
-78.2%
0.03%
-81.8%
Q2 2014$2,920,000
-71.4%
12,400
-82.0%
0.15%
-78.9%
Q1 2014$10,217,000
+44.1%
68,788
+37.1%
0.70%
+63.0%
Q4 2013$7,091,000
+21.0%
50,188
+2.7%
0.43%
+9.1%
Q3 2013$5,861,000
+14.4%
48,888
-9.3%
0.39%
-5.5%
Q2 2013$5,125,00053,8880.42%
Other shareholders
SHIRE PLC shareholders Q3 2017
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