HIGHBRIDGE CAPITAL MANAGEMENT LLC - 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$8,702,000
-46.7%
50,000
-44.4%
0.26%
-33.6%
Q3 2018$16,315,000
+93.3%
90,000
+80.0%
0.39%
+127.6%
Q2 2018$8,440,000
-70.0%
50,000
-67.2%
0.17%
-62.9%
Q2 2016$28,090,000
+62.7%
152,593
+52.0%
0.46%
+60.1%
Q1 2016$17,261,000
+12.1%
100,413
+33.9%
0.29%
+20.2%
Q3 2015$15,393,000
-90.5%
75,000
-88.8%
0.24%
-88.4%
Q2 2015$162,173,000
+13127.8%
671,555
+13006.1%
2.04%
+11917.6%
Q1 2015$1,226,000
-94.1%
5,124
-93.6%
0.02%
-93.8%
Q3 2014$20,724,00080,0000.27%
Other shareholders
SHIRE PLC shareholders Q3 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