HIGHLAND CAPITAL MANAGEMENT LP - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 481 filers reported holding SHIRE PLC in Q4 2018. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$2,524,000
-79.5%
14,500
-78.6%
0.19%
-71.4%
Q3 2018$12,308,000
+79.6%
67,900
+67.2%
0.68%
+74.6%
Q2 2018$6,853,000
-11.8%
40,600
-21.9%
0.39%
-2.8%
Q1 2018$7,768,000
+25.9%
52,000
+30.8%
0.40%
+41.3%
Q4 2017$6,168,000
+25.9%
39,765
+24.3%
0.28%
+31.0%
Q3 2017$4,900,000
+119.6%
32,000
+137.0%
0.22%
+127.4%
Q2 2017$2,231,000
-62.9%
13,500
-61.4%
0.10%
-64.3%
Q1 2016$6,016,000
+2.7%
35,000
+54.8%
0.27%
+21.5%
Q3 2014$5,858,00022,6120.22%
Other shareholders
SHIRE PLC shareholders Q4 2018
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