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 ↓
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