QUADRANT CAPITAL GROUP LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 629 filers reported holding SHIRE PLC in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$342,000
+77.2%
2,055
+83.0%
0.09%
+65.5%
Q3 2018$193,000
+112.1%
1,123
+88.1%
0.06%
+71.9%
Q2 2018$91,000
-19.5%
597
-28.7%
0.03%
-22.0%
Q1 2018$113,000
-0.9%
837
+7.6%
0.04%
-8.9%
Q4 2017$114,000
+93.2%
778
+65.2%
0.04%
+87.5%
Q3 2017$59,000
-78.9%
471
-74.4%
0.02%
-80.6%
Q2 2017$280,000
-6.0%
1,839
+3.7%
0.12%
-5.3%
Q1 2017$298,000
+223.9%
1,773
+198.5%
0.13%
+184.8%
Q4 2016$92,000
+26.0%
594
+34.4%
0.05%
-4.2%
Q3 2016$73,000
-27.7%
442
-27.3%
0.05%
-30.4%
Q2 2016$101,000
+188.6%
608
+157.6%
0.07%
+200.0%
Q1 2016$35,000
+59.1%
236
+93.4%
0.02%
+53.3%
Q4 2015$22,000
-87.1%
122
-85.7%
0.02%
-87.3%
Q3 2015$171,000
+1.8%
852
+19.3%
0.12%
+10.3%
Q2 2015$168,0007140.11%
Other shareholders
SHIRE PLC shareholders Q3 2016
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