PRELUDE CAPITAL MANAGEMENT, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 505 filers reported holding SHIRE PLC in Q3 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$43,364,000
+13.7%
249,163
+18.5%
2.90%
+31.2%
Q3 2018$38,126,000
+6.7%
210,326
-0.6%
2.21%
-2.0%
Q2 2018$35,724,000
+142.6%
211,634
+114.7%
2.26%
+111.4%
Q1 2018$14,727,000
+0.0%
98,581
+3.8%
1.07%
-9.6%
Q4 2017$14,726,000
+70.1%
94,932
+67.9%
1.18%
+51.3%
Q3 2017$8,659,000
+10332.5%
56,543
+11096.6%
0.78%
+9662.5%
Q2 2017$83,000
-86.9%
505
-85.4%
0.01%
-91.0%
Q2 2016$635,000
+44.3%
3,450
+60.8%
0.09%
+30.9%
Q4 2015$440,000
+28.3%
2,146
+28.5%
0.07%
+36.0%
Q3 2015$343,000
-33.9%
1,670
-22.3%
0.05%
-31.5%
Q2 2015$519,000
-3.5%
2,150
-4.4%
0.07%
-2.7%
Q1 2015$538,000
+120.5%
2,250
+95.8%
0.08%
+108.3%
Q4 2014$244,000
-95.2%
1,149
-94.2%
0.04%
-95.0%
Q3 2014$5,131,000
+253.6%
19,808
+133.0%
0.72%
+276.0%
Q2 2014$1,451,000
+1834.7%
8,500
+1586.5%
0.19%
+1820.0%
Q1 2014$75,000
-15.7%
504
-20.0%
0.01%
-33.3%
Q4 2013$89,0006300.02%
Other shareholders
SHIRE PLC shareholders Q3 2017
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 129,500$23,474,00073.19%
Numen Capital LLP 305,145$55,421,00057.65%
Sachem Head Capital 1,910,807$346,372,00016.10%
Abrams Capital Management 2,247,133$407,338,00010.77%
Paulson & Co. 2,852,200$517,018,0009.68%
Fort Baker Capital Management LP 88,761$16,090,0009.46%
BARDIN HILL MANAGEMENT PARTNERS LP 386,566$70,073,0008.73%
Manikay Partners, LLC 655,000$118,732,0008.30%
Quad Capital Management Advisors LLC 109,407$19,832,0007.71%
Triarii Capital Management LP 40,500$7,341,0007.50%
View complete list of SHIRE PLC shareholders