Cornerstone Advisors, Inc. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 534 filers reported holding SHIRE PLC in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cornerstone Advisors, Inc. ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$31,000
-3.1%
179
+1.1%
0.01%
-71.4%
Q3 2018$32,000
+18.5%
177
+9.3%
0.02%
+16.7%
Q2 2018$27,000
+50.0%
162
+31.7%
0.02%
+50.0%
Q1 2018$18,000
+63.6%
123
+66.2%
0.01%
+71.4%
Q4 2017$11,000
-15.4%
74
-9.8%
0.01%
-22.2%
Q3 2017$13,000
-27.8%
82
-25.5%
0.01%
-10.0%
Q2 2017$18,0000.0%110
+3.8%
0.01%0.0%
Q1 2017$18,0000.0%1060.0%0.01%
-33.3%
Q4 2016$18,000
-5.3%
106
+10.4%
0.02%
-6.2%
Q3 2016$19,000
-17.4%
96
-23.8%
0.02%
-30.4%
Q2 2016$23,000
+43.8%
126
+38.5%
0.02%
+35.3%
Q1 2016$16,000
-5.9%
91
+11.0%
0.02%
-10.5%
Q4 2015$17,0000.0%820.0%0.02%
+26.7%
Q3 2015$17,000
-15.0%
820.0%0.02%
-6.2%
Q2 2015$20,0000.0%820.0%0.02%
+6.7%
Q1 2015$20,000
+17.6%
820.0%0.02%
+25.0%
Q4 2014$17,000
-10.5%
82
+10.8%
0.01%
-25.0%
Q3 2014$19,000
+11.8%
740.0%0.02%0.0%
Q2 2014$17,000
+54.5%
740.0%0.02%
+23.1%
Q1 2014$11,000
+10.0%
740.0%0.01%
-7.1%
Q4 2013$10,000
+11.1%
740.0%0.01%
-12.5%
Q3 2013$9,000
+28.6%
740.0%0.02%
-5.9%
Q2 2013$7,000740.02%
Other shareholders
SHIRE PLC shareholders Q2 2018
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