Lumbard & Kellner, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 516 filers reported holding SHIRE PLC in Q4 2017. The put-call ratio across all filers is 2.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$4,635,000
-20.3%
26,630
-17.0%
2.81%
-7.5%
Q3 2018$5,819,000
+7.3%
32,100
-0.0%
3.04%
-4.2%
Q2 2018$5,421,000
+35.4%
32,115
+19.8%
3.17%
+38.3%
Q1 2018$4,004,000
-3.0%
26,802
+0.7%
2.29%
+8.2%
Q4 2017$4,128,000
+1.0%
26,610
-0.3%
2.12%
-4.8%
Q3 2017$4,087,000
+36.1%
26,685
+46.9%
2.23%
+29.6%
Q2 2017$3,003,000
-4.8%
18,170
+0.3%
1.72%
-7.9%
Q1 2017$3,156,000
+2.6%
18,115
+0.4%
1.87%
-6.7%
Q4 2016$3,075,000
-9.4%
18,050
+3.1%
2.00%
-14.2%
Q3 2016$3,393,000
+5.3%
17,5000.0%2.33%
-1.6%
Q2 2016$3,221,00017,5002.37%
Other shareholders
SHIRE PLC shareholders Q4 2017
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