First Light Asset Management, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 481 filers reported holding SHIRE PLC in Q4 2018. The put-call ratio across all filers is 0.96 and the average weighting 1.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$28,440,000
-31.4%
163,409
-28.5%
4.53%
-32.2%
Q3 2018$41,446,000
+6.9%
228,645
-0.5%
6.69%
+10.8%
Q2 2018$38,777,000
+44.2%
229,721
+27.6%
6.04%
+2.3%
Q1 2018$26,887,000
+117.7%
179,976
+126.1%
5.90%
+74.4%
Q4 2017$12,349,000
+8.3%
79,607
+6.9%
3.39%
-6.2%
Q3 2017$11,404,000
-0.7%
74,470
+7.1%
3.61%
-6.3%
Q2 2017$11,489,000
+18.2%
69,519
+24.6%
3.86%
+3.9%
Q1 2017$9,721,000
+53.2%
55,791
+49.8%
3.71%
+33.1%
Q4 2016$6,346,000
+67.0%
37,248
+90.1%
2.79%
+70.5%
Q3 2016$3,799,00019,5981.64%
Other shareholders
SHIRE PLC shareholders Q4 2018
NameSharesValueWeighting ↓
Hayman Capital 110,000$21,325,00033.67%
Paulson & Co. 4,667,800$904,900,0009.81%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 431,084$83,570,0008.13%
NEXTHERA CAPITAL LP 67,000$12,989,0007.98%
SENZAR ASSET MANAGEMENT, LLC 137,900$26,733,294,0006.91%
Endurant Capital Management LP 95,546$18,523,0006.86%
HIGHLINE CAPITAL MANAGEMENT, L.P. 994,100$192,716,0006.54%
Provident Investment Management, Inc. 118,236$22,921,0004.76%
Euclid Advisors LLC 4,256$825,0004.76%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 409,441$79,374,0004.66%
View complete list of SHIRE PLC shareholders