Virtu KCG Holdings LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 319 filers reported holding SHIRE PLC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q2 2017$3,469,000
+157.5%
20,991
+171.5%
0.10%
+159.5%
Q1 2017$1,347,000
-42.4%
7,731
-43.6%
0.04%
-36.2%
Q4 2016$2,337,000
-20.0%
13,717
-9.0%
0.06%
-15.9%
Q3 2016$2,922,000
-74.4%
15,074
-75.7%
0.07%
-70.9%
Q2 2016$11,419,000
+109.9%
62,032
+96.0%
0.24%
+54.9%
Q1 2016$5,440,000
-55.8%
31,644
-47.2%
0.15%
-23.9%
Q3 2015$12,296,000
+18.3%
59,911
+39.1%
0.20%
+8.1%
Q2 2015$10,398,000
+1221.2%
43,057
+1208.7%
0.19%
+1062.5%
Q1 2015$787,000
+80.9%
3,290
+60.6%
0.02%
+128.6%
Q4 2014$435,000
-81.5%
2,048
-77.4%
0.01%
-84.4%
Q3 2014$2,351,000
-95.2%
9,076
-97.2%
0.04%
-92.6%
Q1 2014$48,562,000
+2234.7%
327,025
+2121.5%
0.60%
+2530.4%
Q4 2013$2,080,000
-88.0%
14,721
-89.8%
0.02%
-89.5%
Q3 2013$17,316,000144,4380.22%
Other shareholders
SHIRE PLC shareholders Q2 2014
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