Matterhorn Capital Management, LLC - 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
Matterhorn Capital Management, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q3 2016$598,000
-22.1%
3,086
-26.0%
0.40%
-18.6%
Q2 2016$768,000
-39.4%
4,173
-43.4%
0.49%
-40.7%
Q1 2016$1,267,000
-56.4%
7,368
-48.0%
0.82%
-38.0%
Q4 2015$2,904,000
+0.6%
14,168
+0.7%
1.33%
-4.6%
Q3 2015$2,886,000
-14.9%
14,064
+0.2%
1.39%
-3.9%
Q2 2015$3,391,000
-1.7%
14,040
-2.6%
1.45%
-6.0%
Q1 2015$3,449,000
-99.9%
14,415
-1.0%
1.54%
+6.1%
Q4 2014$3,095,433,000
+86316.3%
14,564
+5.3%
1.45%
-9.4%
Q3 2014$3,582,000
-45.9%
13,827
-50.8%
1.60%
-45.4%
Q2 2014$6,615,000
+55.9%
28,090
-1.9%
2.93%
+49.7%
Q1 2014$4,242,000
+2.1%
28,622
-2.7%
1.96%
+2.4%
Q4 2013$4,156,000
+16.8%
29,413
-0.9%
1.91%
+7.6%
Q3 2013$3,557,000
+28.6%
29,670
+2.0%
1.78%
+16.7%
Q2 2013$2,765,00029,0751.52%
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