AFFINITY INVESTMENT ADVISORS, LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 467 filers reported holding MALLINCKRODT PUB LTD CO in Q3 2015. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q1 2019$405,000
+70.2%
18,651
+23.9%
0.08%
+97.6%
Q4 2018$238,000
-56.3%
15,054
-19.1%
0.04%
-41.7%
Q3 2018$545,000
-86.0%
18,601
-64.2%
0.07%
-78.4%
Q4 2015$3,880,000
+64.3%
51,990
+40.8%
0.33%
+54.9%
Q3 2015$2,361,000
-54.6%
36,930
-16.3%
0.22%
-48.2%
Q2 2015$5,195,000
-18.1%
44,130
-11.9%
0.42%
-9.2%
Q1 2015$6,345,000
+42.4%
50,100
+11.4%
0.46%
+10.9%
Q4 2014$4,455,000
+9.8%
44,9900.0%0.41%
+0.2%
Q3 2014$4,056,00044,9900.41%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q3 2015
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