GUGGENHEIM CAPITAL LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 554 filers reported holding SHIRE PLC in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.8%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$11,992,000
-28.0%
68,903
-25.0%
0.10%
-6.4%
Q3 2018$16,651,000
+3.6%
91,862
-3.5%
0.11%
+1.9%
Q2 2018$16,072,000
+347.9%
95,217
+296.3%
0.11%
+1088.9%
Q1 2018$3,588,000
-76.6%
24,024
-75.6%
0.01%
-75.0%
Q4 2017$15,306,000
-17.4%
98,660
-18.5%
0.04%
-18.2%
Q3 2017$18,541,000
-7.0%
121,073
+0.3%
0.04%
-17.0%
Q2 2017$19,942,000
+1.2%
120,659
+6.7%
0.05%0.0%
Q1 2017$19,710,000
-4.0%
113,117
-6.1%
0.05%
-10.2%
Q4 2016$20,527,000
-10.2%
120,476
+2.1%
0.06%
-16.9%
Q3 2016$22,871,000
-8.5%
117,981
-13.1%
0.07%
-10.1%
Q2 2016$24,995,000
+111.4%
135,782
+97.4%
0.08%
+113.5%
Q1 2016$11,822,000
+43.5%
68,769
+71.1%
0.04%
+54.2%
Q4 2015$8,239,000
+211.6%
40,184
+211.9%
0.02%
+200.0%
Q3 2015$2,644,000
-70.7%
12,885
-65.6%
0.01%
-63.6%
Q2 2015$9,033,000
+29.3%
37,409
+28.1%
0.02%
+29.4%
Q1 2015$6,985,000
+171.5%
29,192
+141.1%
0.02%
+183.3%
Q4 2014$2,573,000
-74.0%
12,107
-68.3%
0.01%
-75.0%
Q3 2014$9,905,000
+139.0%
38,237
+117.3%
0.02%
+140.0%
Q2 2014$4,144,000
+197.1%
17,599
+87.4%
0.01%
+150.0%
Q1 2014$1,395,000
+26.5%
9,389
+20.3%
0.00%
+33.3%
Q4 2013$1,103,000
+182.1%
7,804
+139.1%
0.00%
+200.0%
Q3 2013$391,000
+23.7%
3,264
-1.9%
0.00%0.0%
Q2 2013$316,0003,3260.00%
Other shareholders
SHIRE PLC shareholders Q3 2018
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