Aureus Asset Management, LLC - 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
Aureus Asset Management, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q2 2017$212,000
-4.1%
1,285
-1.0%
0.04%
-16.3%
Q4 2016$221,000
-16.9%
1,298
-5.5%
0.04%
-18.9%
Q3 2016$266,000
+17.7%
1,373
+12.1%
0.05%
+8.2%
Q2 2016$226,000
-10.7%
1,225
-0.7%
0.05%
-14.0%
Q4 2015$253,000
+0.8%
1,234
+0.7%
0.06%
-8.1%
Q3 2015$251,000
-33.9%
1,225
-22.2%
0.06%
-22.5%
Q2 2015$380,000
+0.8%
1,5750.0%0.08%
-8.0%
Q1 2015$377,000
+18.2%
1,575
+5.0%
0.09%
+11.5%
Q4 2014$319,000
-18.0%
1,5000.0%0.08%
-20.4%
Q3 2014$389,000
-34.0%
1,500
-40.0%
0.10%
-33.3%
Q2 2014$589,000
-91.8%
2,500
-94.8%
0.15%
-92.0%
Q1 2014$7,144,000
+3.9%
48,100
-1.2%
1.84%
-1.5%
Q4 2013$6,877,000
+22.2%
48,670
+3.7%
1.86%
-3.2%
Q3 2013$5,626,000
+27.7%
46,930
+1.3%
1.92%
+22.0%
Q2 2013$4,407,00046,3401.58%
Other shareholders
SHIRE PLC shareholders Q3 2016
NameSharesValueWeighting ↓
Hayman Capital 110,000$21,325,00033.67%
Paulson & Co. 4,667,800$904,900,0009.81%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 431,084$83,570,0008.13%
NEXTHERA CAPITAL LP 67,000$12,989,0007.98%
SENZAR ASSET MANAGEMENT, LLC 137,900$26,733,294,0006.91%
Endurant Capital Management LP 95,546$18,523,0006.86%
HIGHLINE CAPITAL MANAGEMENT, L.P. 994,100$192,716,0006.54%
Provident Investment Management, Inc. 118,236$22,921,0004.76%
Euclid Advisors LLC 4,256$825,0004.76%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 409,441$79,374,0004.66%
View complete list of SHIRE PLC shareholders