GEODE CAPITAL MANAGEMENT, LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 336 filers reported holding MALLINCKRODT PUB LTD CO in Q1 2019. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q3 2020$1,199,000
-65.1%
1,232,495
-4.0%
0.00%
-100.0%
Q2 2020$3,439,000
+37.6%
1,283,367
+1.7%
0.00%0.0%
Q1 2020$2,499,000
-72.5%
1,262,194
-51.5%
0.00%0.0%
Q4 2019$9,080,000
+142.7%
2,602,364
+67.6%
0.00%0.0%
Q3 2019$3,741,000
-64.3%
1,552,923
+35.9%
0.00%
-66.7%
Q2 2019$10,489,000
-54.7%
1,142,641
+7.3%
0.00%
-50.0%
Q1 2019$23,144,000
-23.3%
1,064,638
-44.3%
0.01%
+20.0%
Q4 2018$30,186,000
+15.3%
1,910,610
+113.9%
0.01%
-28.6%
Q3 2018$26,177,000
+77.0%
893,137
+12.7%
0.01%
+40.0%
Q2 2018$14,792,000
+24.0%
792,740
-3.8%
0.01%
+25.0%
Q1 2018$11,931,000
-36.3%
824,032
-0.8%
0.00%
-33.3%
Q4 2017$18,744,000
-43.8%
830,903
-7.0%
0.01%
-50.0%
Q3 2017$33,377,000
-39.8%
893,572
-27.8%
0.01%
-45.5%
Q2 2017$55,399,000
+5.2%
1,237,993
+4.6%
0.02%0.0%
Q1 2017$52,665,000
-7.1%
1,183,105
+3.9%
0.02%
-15.4%
Q4 2016$56,697,000
-19.9%
1,139,203
+12.2%
0.03%
-27.8%
Q3 2016$70,757,000
+30.6%
1,015,484
+13.7%
0.04%
+24.1%
Q2 2016$54,186,000
-3.1%
893,116
-2.4%
0.03%
-3.3%
Q1 2016$55,946,000
-18.0%
914,830
-0.2%
0.03%
-23.1%
Q4 2015$68,237,000
+14.4%
916,259
-1.9%
0.04%
+8.3%
Q3 2015$59,630,000
-44.5%
934,426
+2.1%
0.04%
-41.0%
Q2 2015$107,499,000
-5.1%
915,006
+2.2%
0.06%
-6.2%
Q1 2015$113,227,000
+32.9%
895,445
+3.9%
0.06%
+27.5%
Q4 2014$85,226,000
+12.7%
861,719
+2.6%
0.05%
+4.1%
Q3 2014$75,603,000
+205.5%
839,698
+171.5%
0.05%
+206.2%
Q2 2014$24,749,000
+29.2%
309,298
+2.4%
0.02%
+23.1%
Q1 2014$19,155,000
+25.0%
302,091
+3.1%
0.01%
+18.2%
Q4 2013$15,318,000
+40.1%
293,123
+18.2%
0.01%
+22.2%
Q3 2013$10,937,000248,0640.01%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q1 2019
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