M.D. Sass, Inc. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 339 filers reported holding SHIRE PLC in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
M.D. Sass, Inc. ownership history of SHIRE PLC
ValueSharesWeighting
Q1 2018$987,000
-97.5%
6,600
-97.5%
0.12%
-96.8%
Q4 2017$40,153,000
-14.9%
258,838
-16.0%
3.59%
-9.1%
Q3 2017$47,169,000
-37.8%
308,022
-32.8%
3.95%
-20.3%
Q2 2017$75,792,000
-16.6%
458,552
-12.1%
4.96%
+4.8%
Q1 2017$90,893,000
+1.2%
521,673
-1.0%
4.73%
-6.4%
Q4 2016$89,790,000
+10.0%
527,008
+25.2%
5.06%
+9.7%
Q3 2016$81,609,000
-11.5%
420,930
-16.0%
4.61%
+2.2%
Q2 2016$92,206,000
+3.6%
500,915
-3.2%
4.51%
-5.4%
Q1 2016$88,997,000
+9.2%
517,707
+30.3%
4.77%
+7.0%
Q4 2015$81,477,000
+20.9%
397,443
+21.0%
4.46%
+19.9%
Q3 2015$67,385,000
-7.5%
328,333
+8.8%
3.72%
+2.4%
Q2 2015$72,873,000
-10.0%
301,769
-10.8%
3.63%
-11.8%
Q1 2015$80,962,000
+38.5%
338,344
+23.0%
4.11%
+14.0%
Q4 2014$58,459,000
+9.8%
275,047
+21.7%
3.61%
+14.2%
Q2 2014$53,227,000
-6.5%
226,025
-41.0%
3.16%
-13.8%
Q1 2014$56,906,000
-7.0%
383,135
-11.5%
3.66%
-15.6%
Q4 2013$61,175,000
+35.1%
432,985
+14.6%
4.34%
+21.6%
Q3 2013$45,281,000
-2.6%
377,685
-22.7%
3.57%
-6.4%
Q2 2013$46,470,000488,5853.82%
Other shareholders
SHIRE PLC shareholders Q4 2015
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