Weiss Multi-Strategy Advisers LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 558 filers reported holding SHIRE PLC in Q2 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q2 2018$2,870,000
-52.0%
17,000
-57.5%
0.07%
-63.5%
Q1 2018$5,976,000
-14.4%
40,000
-11.1%
0.19%
+5.6%
Q4 2017$6,980,000
+51.9%
45,000
+50.0%
0.18%
+5.3%
Q3 2017$4,594,000
+29.3%
30,000
+39.5%
0.17%
+13.3%
Q2 2017$3,553,000
-7.3%
21,500
-2.3%
0.15%
-1.3%
Q1 2017$3,833,000
+12.5%
22,000
+10.0%
0.15%
-7.9%
Q4 2016$3,408,000
+25.6%
20,000
+42.9%
0.16%
-1.8%
Q3 2016$2,714,000
+1.1%
14,000
-4.0%
0.17%
-19.2%
Q2 2016$2,684,000
-20.3%
14,580
-25.6%
0.21%
+42.5%
Q1 2016$3,369,000
-31.5%
19,596
-18.4%
0.15%
-56.9%
Q4 2015$4,920,000
-4.1%
24,000
-4.0%
0.34%
+49.3%
Q3 2015$5,131,000
-29.2%
25,000
-16.7%
0.23%
-20.6%
Q2 2015$7,245,000
-13.5%
30,000
-14.3%
0.29%
-23.1%
Q1 2015$8,375,000
-1.5%
35,000
-12.5%
0.37%
+27.0%
Q4 2014$8,502,000
-18.0%
40,0000.0%0.29%
+15.8%
Q3 2014$10,362,000
-12.0%
40,000
-20.0%
0.25%
-1.2%
Q2 2014$11,775,000
+44.1%
50,000
-9.1%
0.26%
+56.1%
Q1 2014$8,169,000
+1.4%
55,000
-3.5%
0.16%
-5.7%
Q4 2013$8,054,000
-38.9%
57,000
-48.2%
0.17%
+22.5%
Q3 2013$13,188,000
+152.1%
110,000
+100.0%
0.14%
-7.2%
Q2 2013$5,231,00055,0000.15%
Other shareholders
SHIRE PLC shareholders Q2 2017
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