CAPITAL FUND MANAGEMENT S.A. - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 434 filers reported holding MALLINCKRODT PUB LTD CO in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q2 2019$3,196,000
+15.8%
348,174
+174.2%
0.03%
+16.0%
Q1 2019$2,761,000
-33.1%
127,000
-51.4%
0.02%
-30.6%
Q4 2018$4,125,000
+968.7%
261,074
+1160.8%
0.04%
+1700.0%
Q2 2018$386,000
-97.1%
20,707
-93.1%
0.00%
-98.2%
Q1 2017$13,394,000
-33.6%
300,513
-25.7%
0.11%
-35.3%
Q4 2016$20,161,000
+540.2%
404,683
+796.9%
0.17%
+517.9%
Q3 2016$3,149,000
+69.5%
45,120
+47.6%
0.03%
+64.7%
Q2 2016$1,858,000
+38.6%
30,572
+39.7%
0.02%
+30.8%
Q1 2016$1,341,000
-64.1%
21,891
-56.3%
0.01%
-65.8%
Q4 2015$3,739,000
+147.8%
50,100
+112.3%
0.04%
+123.5%
Q3 2015$1,509,000
-25.0%
23,600
+38.0%
0.02%
-32.0%
Q2 2015$2,013,000
+429.7%
17,100
+470.0%
0.02%
+400.0%
Q1 2015$380,000
-59.6%
3,000
-68.4%
0.01%
-54.5%
Q4 2014$941,000
+4.9%
9,501
-4.5%
0.01%
+10.0%
Q3 2014$897,0009,9460.01%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q2 2016
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 40,000$3,893,0000.14%
Cito Capital Group, LLC 93,000$91,0000.05%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,970,687$1,918,0000.05%
Atom Investors LP 480,062$467,0000.04%
BLUEFIN CAPITAL MANAGEMENT, LLC 548,000$644,0000.04%
Cutler Group LLC / CA 27,600$528,0000.03%
GAGNON SECURITIES LLC 145,391$142,0000.03%
HAP Trading, LLC 112,500$416,0000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 499,500$486,0000.02%
GSA CAPITAL PARTNERS LLP 112,755$110,0000.02%
View complete list of MALLINCKRODT PUB LTD CO shareholders