South Street Advisors LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 468 filers reported holding MALLINCKRODT PUB LTD CO in Q3 2014. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
South Street Advisors LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q3 2015$506,000
-45.6%
7,927
+0.3%
0.17%
-41.4%
Q2 2015$930,000
-7.3%
7,907
-0.3%
0.29%
-1.7%
Q1 2015$1,003,000
+27.8%
7,9270.0%0.30%
+14.7%
Q4 2014$785,000
-0.3%
7,927
-9.3%
0.26%
-9.4%
Q3 2014$787,000
+8.1%
8,737
-4.0%
0.29%
+38.8%
Q2 2014$728,000
+24.4%
9,098
-1.4%
0.21%
-11.2%
Q1 2014$585,000
+20.1%
9,226
-1.1%
0.23%
+13.7%
Q4 2013$487,000
+6.1%
9,327
-10.5%
0.20%
-7.3%
Q3 2013$459,00010,4270.22%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q3 2014
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 1,619,968$120,898,00020.37%
Consonance Capital Management LP 760,000$56,719,0007.61%
Convector Capital Management, LP 90,400$6,747,0006.35%
NORTH TIDE CAPITAL, LLC 750,000$55,973,0005.57%
Endurant Capital Management LP 221,529$16,533,0005.53%
Ghost Tree Capital, LLC 135,000$10,075,0004.12%
Paulson & Co. 8,623,693$643,586,0003.85%
BKS ADVISORS, LLC 83,909$6,262,0003.22%
Smithwood Advisers, L.P. 150,000$11,195,0003.09%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 51,887$3,872,0002.47%
View complete list of MALLINCKRODT PUB LTD CO shareholders