DELTA ASSET MANAGEMENT LLC/TN - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 554 filers reported holding SHIRE PLC in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.8%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$8,0000.0%440.0%0.00%0.0%
Q3 2018$8,000
+14.3%
440.0%0.00%0.0%
Q2 2018$7,000
+16.7%
44
+10.0%
0.00%0.0%
Q1 2018$6,0000.0%400.0%0.00%0.0%
Q4 2017$6,000
-33.3%
40
-33.3%
0.00%0.0%
Q3 2017$9,000
-10.0%
600.0%0.00%
-50.0%
Q2 2017$10,0000.0%600.0%0.00%0.0%
Q1 2017$10,000
+11.1%
60
+11.1%
0.00%0.0%
Q4 2016$9,000
-10.0%
540.0%0.00%0.0%
Q3 2016$10,000
-16.7%
54
-18.2%
0.00%0.0%
Q2 2016$12,000660.00%
Other shareholders
SHIRE PLC shareholders Q3 2018
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