CAPITAL FUND MANAGEMENT S.A. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 534 filers reported holding SHIRE PLC in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$4,393,000
-34.0%
25,243
-31.3%
0.04%
+5.6%
Q3 2018$6,661,000
+3.4%
36,743
-3.7%
0.04%
+5.9%
Q2 2018$6,439,000
-68.0%
38,149
-71.6%
0.03%
-71.9%
Q1 2018$20,100,000
-9.1%
134,549
-5.7%
0.12%
-0.8%
Q4 2017$22,121,000
-28.0%
142,608
-28.9%
0.12%
-44.8%
Q3 2017$30,721,000
+9.3%
200,608
+18.0%
0.22%
-2.6%
Q2 2017$28,097,000
-43.0%
170,008
-39.9%
0.23%
-44.8%
Q1 2017$49,295,000
+1376.3%
282,931
+1343.7%
0.41%
+1317.2%
Q4 2016$3,339,000
+908.8%
19,597
+988.7%
0.03%
+866.7%
Q2 2016$331,000
-99.5%
1,800
-99.5%
0.00%
-99.5%
Q1 2016$63,815,000
+156.0%
371,232
+205.3%
0.62%
+142.2%
Q4 2015$24,930,000
+10931.0%
121,610
+10955.5%
0.26%
+8433.3%
Q3 2015$226,000
-98.5%
1,100
-98.3%
0.00%
-98.5%
Q2 2015$15,442,000
-54.3%
63,944
-54.7%
0.20%
-57.5%
Q1 2015$33,796,000
+334.5%
141,234
+285.9%
0.46%
+401.1%
Q4 2014$7,779,000
+2639.1%
36,599
+3239.3%
0.09%
+2966.7%
Q3 2014$284,000
-96.0%
1,096
-97.7%
0.00%
-96.6%
Q1 2014$7,114,000
+2055.8%
47,899
+1642.4%
0.09%
+1640.0%
Q3 2013$330,000
-95.9%
2,749
-96.7%
0.01%
-95.9%
Q2 2013$8,027,00084,4010.12%
Other shareholders
SHIRE PLC shareholders Q2 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