SG Americas Securities, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 5 filers reported holding SHIRE PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$5,368,000
+113.7%
30,842
+122.5%
0.05%
+147.4%
Q3 2018$2,512,000
-92.3%
13,859
-92.8%
0.02%
-93.5%
Q2 2018$32,671,000
+1859.9%
193,547
+1634.4%
0.29%
+2161.5%
Q1 2018$1,667,000
+24.5%
11,159
+29.3%
0.01%
+8.3%
Q4 2017$1,339,000
+33.2%
8,630
+31.5%
0.01%
+33.3%
Q3 2017$1,005,000
+25.2%
6,562
+35.1%
0.01%
+28.6%
Q2 2017$803,000
-58.0%
4,856
-55.7%
0.01%
-58.8%
Q1 2017$1,910,000
-38.1%
10,965
-39.5%
0.02%
-34.6%
Q4 2016$3,088,000
-33.5%
18,125
-24.3%
0.03%
-46.9%
Q3 2016$4,641,000
-42.2%
23,941
-45.1%
0.05%
-14.0%
Q2 2016$8,033,000
+20.1%
43,640
+12.2%
0.06%
+18.8%
Q1 2016$6,688,000
+1420.0%
38,909
+1714.8%
0.05%
+1500.0%
Q4 2015$440,000
-7.4%
2,144
-7.3%
0.00%0.0%
Q3 2015$475,000
+2.2%
2,313
+20.2%
0.00%0.0%
Q2 2015$465,000
-28.9%
1,925
-29.5%
0.00%
-25.0%
Q1 2015$654,000
-67.0%
2,731
-70.7%
0.00%
-60.0%
Q4 2014$1,981,000
+246.3%
9,320
+322.1%
0.01%
+233.3%
Q3 2014$572,000
+28.5%
2,208
+16.9%
0.00%0.0%
Q2 2014$445,000
+58.9%
1,8880.0%0.00%
+200.0%
Q1 2014$280,000
+4.9%
1,8880.0%0.00%0.0%
Q4 2013$267,000
-7.0%
1,888
-21.3%
0.00%0.0%
Q3 2013$287,000
+51.9%
2,398
+20.6%
0.00%0.0%
Q2 2013$189,0001,9880.00%
Other shareholders
SHIRE PLC shareholders Q1 2019
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