Trexquant Investment LP - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 325 filers reported holding MALLINCKRODT PUB LTD CO in Q1 2018. The put-call ratio across all filers is 4.06 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 Q1 2018
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,153,944$57,489,0006.31%
Paulson & Co. 7,976,872$397,408,0005.01%
SENZAR ASSET MANAGEMENT, LLC 306,500$15,270,0004.05%
BROADWOOD CAPITAL INC 322,411$16,063,0002.72%
AMERICAN FINANCIAL GROUP INC 458,100$22,822,0002.19%
Endurant Capital Management LP 99,128$4,939,0002.04%
Ghost Tree Capital, LLC 135,000$6,726,0001.62%
Integre Asset Management, LLC 99,061$4,935,0001.60%
BKS ADVISORS, LLC 58,814$2,930,0001.38%
Stonepine Capital Management, LLC 43,629$2,174,0001.30%
View complete list of MALLINCKRODT PUB LTD CO shareholders