LEVIN CAPITAL STRATEGIES, L.P. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 629 filers reported holding SHIRE PLC in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$896,000
-22.2%
5,146
-19.0%
0.02%0.0%
Q3 2018$1,152,000
+52.8%
6,357
+55.3%
0.02%
+42.9%
Q2 2016$754,000
-81.7%
4,094
-78.8%
0.01%
-77.4%
Q4 2014$4,111,000
-75.9%
19,341
-70.6%
0.06%
-76.2%
Q3 2014$17,060,000
+100.7%
65,855
+82.5%
0.26%
+98.5%
Q2 2014$8,499,00036,0930.13%
Other shareholders
SHIRE PLC shareholders Q3 2016
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