State of New Jersey Common Pension Fund D - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 321 filers reported holding MALLINCKRODT PUB LTD CO in Q2 2018. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q2 2019$6,426,000
-26.1%
700,000
+75.0%
0.02%
-27.3%
Q1 2019$8,696,000
+34.2%
400,000
-2.4%
0.03%
+17.9%
Q4 2018$6,478,000
-54.0%
410,000
-14.6%
0.03%
-46.2%
Q3 2018$14,069,000
+17.8%
480,000
-25.0%
0.05%
+15.6%
Q2 2018$11,942,000
+28.9%
640,0000.0%0.04%
+25.0%
Q1 2018$9,267,000
-35.8%
640,0000.0%0.04%
-34.5%
Q4 2017$14,438,000
-35.6%
640,000
+6.7%
0.06%
-38.9%
Q3 2017$22,422,000
-19.3%
600,000
-3.2%
0.09%
-21.1%
Q2 2017$27,782,000
+0.5%
620,0000.0%0.11%
-0.9%
Q1 2017$27,633,000
-10.5%
620,0000.0%0.12%
-13.5%
Q4 2016$30,888,000
-21.0%
620,000
+10.7%
0.13%
-20.8%
Q3 2016$39,077,000
-10.7%
560,000
-22.2%
0.17%
-15.6%
Q2 2016$43,762,000
-4.8%
720,000
-4.0%
0.20%
-3.9%
Q1 2016$45,960,000
-48.7%
750,000
-37.5%
0.21%
+9.5%
Q4 2015$89,556,0001,200,0000.19%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q2 2018
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