K2 PRINCIPAL FUND, L.P. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 339 filers reported holding SHIRE PLC in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$2,002,000
-43.0%
11,503
-40.6%
0.30%
-9.8%
Q3 2018$3,513,000
+62.3%
19,381
+51.1%
0.34%
+101.8%
Q2 2018$2,165,000
+3.1%
12,826
+25.3%
0.17%
-41.6%
Q4 2015$2,099,000
-5.3%
10,240
-5.2%
0.29%
-20.3%
Q3 2015$2,216,000
+45.6%
10,800
+71.4%
0.36%
+31.5%
Q2 2015$1,522,000
-28.5%
6,301
-29.2%
0.27%
-39.2%
Q1 2015$2,130,000
-78.2%
8,900
-80.7%
0.45%
-80.4%
Q4 2014$9,777,00046,0002.29%
Other shareholders
SHIRE PLC shareholders Q4 2015
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