Brown Capital Management - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 519 filers reported holding SHIRE PLC in Q1 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of SHIRE PLC
ValueSharesWeighting
Q1 2018$954,000
-13.4%
6,389
-10.1%
0.01%
-15.4%
Q4 2017$1,102,000
-70.0%
7,107
-70.4%
0.01%
-71.1%
Q3 2017$3,674,000
-9.9%
23,994
-2.7%
0.04%
-10.0%
Q2 2017$4,076,000
-11.5%
24,663
-6.7%
0.05%
-18.0%
Q1 2017$4,605,000
-10.1%
26,433
-12.1%
0.06%
-18.7%
Q4 2016$5,122,000
-57.4%
30,065
-51.5%
0.08%
-57.6%
Q3 2016$12,021,000
-5.5%
62,007
-10.3%
0.18%
-11.9%
Q2 2016$12,727,000
+15.4%
69,136
+7.8%
0.20%
+9.8%
Q1 2016$11,029,000
-26.9%
64,161
-12.8%
0.18%
-22.5%
Q4 2015$15,081,000
+1.1%
73,567
+1.2%
0.24%
-7.8%
Q3 2015$14,918,000
+2.5%
72,689
+20.6%
0.26%
+6.7%
Q2 2015$14,559,000
-10.6%
60,288
-11.4%
0.24%
-10.8%
Q1 2015$16,291,000
+5.5%
68,080
-6.3%
0.27%
+0.7%
Q4 2014$15,438,000
+177.8%
72,634
+238.6%
0.27%
+172.4%
Q3 2014$5,558,000
-81.7%
21,454
-83.3%
0.10%
-80.6%
Q2 2014$30,334,000
+48.1%
128,814
-6.6%
0.50%
+49.4%
Q1 2014$20,489,000
+4.4%
137,945
-0.7%
0.34%
+5.3%
Q4 2013$19,628,000
+10.9%
138,921
-5.9%
0.32%
+2.9%
Q3 2013$17,704,000
+26.0%
147,672
-0.1%
0.31%
+3.7%
Q2 2013$14,053,000147,7550.30%
Other shareholders
SHIRE PLC shareholders Q1 2018
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