Trexquant Investment LP - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 388 filers reported holding MALLINCKRODT PUB LTD CO in Q2 2017. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q4 2018$631,000
+68.3%
39,964
+98.7%
0.04%
+50.0%
Q2 2018$375,000
-84.1%
20,110
-87.7%
0.03%
-84.2%
Q1 2018$2,364,000
+2.0%
163,286
+58.9%
0.16%
-35.3%
Q4 2017$2,318,000
+672.7%
102,748
+1433.6%
0.26%
+211.0%
Q2 2017$300,000
-72.2%
6,700
-72.3%
0.08%
-40.6%
Q1 2017$1,079,000
-37.8%
24,200
-30.5%
0.14%
-49.6%
Q4 2016$1,735,000
+114.5%
34,834
+200.3%
0.27%
+51.4%
Q3 2016$809,000
-39.4%
11,600
-47.2%
0.18%
+3.4%
Q2 2016$1,334,000
-40.6%
21,953
-27.0%
0.18%
-11.6%
Q4 2015$2,244,000
-33.1%
30,065
-42.7%
0.20%
-31.5%
Q3 2015$3,356,000
+73.9%
52,500
+220.1%
0.29%
+33.2%
Q2 2015$1,930,000
-29.4%
16,400
-24.1%
0.22%
-22.2%
Q1 2015$2,735,00021,6000.28%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q2 2017
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 1,619,968$120,898,00020.37%
Consonance Capital Management LP 760,000$56,719,0007.61%
Convector Capital Management, LP 90,400$6,747,0006.35%
NORTH TIDE CAPITAL, LLC 750,000$55,973,0005.57%
Endurant Capital Management LP 221,529$16,533,0005.53%
Ghost Tree Capital, LLC 135,000$10,075,0004.12%
Paulson & Co. 8,623,693$643,586,0003.85%
BKS ADVISORS, LLC 83,909$6,262,0003.22%
Smithwood Advisers, L.P. 150,000$11,195,0003.09%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 51,887$3,872,0002.47%
View complete list of MALLINCKRODT PUB LTD CO shareholders