SG Americas Securities, LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 217 filers reported holding MALLINCKRODT PUB LTD CO in Q1 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q3 2020$77,000
-85.0%
79,557
-58.4%
0.00%
-100.0%
Q2 2020$513,000
+0.2%
191,465
-26.0%
0.00%
-20.0%
Q1 2020$512,000
-5.0%
258,768
+67.5%
0.01%0.0%
Q4 2019$539,000
-20.9%
154,497
-45.3%
0.01%
-16.7%
Q3 2019$681,000
-53.6%
282,482
+76.8%
0.01%
-40.0%
Q2 2019$1,467,000
+207.5%
159,783
+628.0%
0.01%
+150.0%
Q1 2019$477,000
-88.6%
21,948
-91.7%
0.00%
-89.2%
Q4 2018$4,199,000
+863.1%
265,758
+1688.4%
0.04%
+1133.3%
Q3 2018$436,000
-87.4%
14,860
-92.0%
0.00%
-90.3%
Q2 2018$3,472,000
-32.0%
186,067
-47.3%
0.03%
-24.4%
Q1 2018$5,109,000
+48.4%
352,854
+131.2%
0.04%
+28.1%
Q4 2017$3,443,000
+1025.2%
152,612
+1762.0%
0.03%
+966.7%
Q3 2017$306,000
-97.5%
8,196
-97.0%
0.00%
-97.3%
Q2 2017$12,395,000
+483.3%
276,620
+480.3%
0.11%
+489.5%
Q1 2017$2,125,000
-30.0%
47,672
-21.8%
0.02%
-24.0%
Q4 2016$3,037,000
+283.0%
60,963
+436.7%
0.02%
+212.5%
Q3 2016$793,000
+46.0%
11,359
+27.2%
0.01%
+100.0%
Q2 2016$543,000
+32.8%
8,932
+33.9%
0.00%
+33.3%
Q1 2016$409,000
-62.5%
6,670
-54.4%
0.00%
-62.5%
Q4 2015$1,091,000
+45.1%
14,618
+24.3%
0.01%
+100.0%
Q3 2015$752,000
-63.8%
11,757
-33.4%
0.00%
-71.4%
Q2 2015$2,077,000
-42.4%
17,643
-38.0%
0.01%
-33.3%
Q1 2015$3,603,000
-47.0%
28,448
-58.6%
0.02%
-36.4%
Q4 2014$6,799,000
-44.8%
68,655
-49.8%
0.03%
-54.2%
Q3 2014$12,322,000
+510.9%
136,686
+442.3%
0.07%
+500.0%
Q2 2014$2,017,000
+203.8%
25,207
+140.6%
0.01%
+300.0%
Q1 2014$664,000
+41.3%
10,478
+16.6%
0.00%
+50.0%
Q4 2013$470,000
-70.8%
8,990
-75.4%
0.00%
-71.4%
Q3 2013$1,611,00036,5480.01%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q1 2020
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