PARAMETRIC PORTFOLIO ASSOCIATES LLC - MALLINCKRODT PUB LTD CO ownership

MALLINCKRODT PUB LTD CO's ticker is MNKKQ and the CUSIP is G5785G107. A total of 442 filers reported holding MALLINCKRODT PUB LTD CO in Q4 2016. The put-call ratio across all filers is 2.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MALLINCKRODT PUB LTD CO
ValueSharesWeighting
Q3 2020$1,491,000
-68.2%
1,531,422
-12.4%
0.00%
-75.0%
Q2 2020$4,684,000
+30.0%
1,747,776
-4.0%
0.00%
+33.3%
Q1 2020$3,604,000
-28.6%
1,820,210
+25.9%
0.00%
-25.0%
Q4 2019$5,045,000
+200.7%
1,445,476
+107.6%
0.00%
+300.0%
Q3 2019$1,678,000
-74.8%
696,230
-4.1%
0.00%
-83.3%
Q2 2019$6,664,000
-66.0%
725,914
-19.5%
0.01%
-64.7%
Q1 2019$19,607,000
+55.5%
901,863
+13.0%
0.02%
+30.8%
Q4 2018$12,609,000
-39.0%
798,047
+13.2%
0.01%
-27.8%
Q3 2018$20,660,000
+82.9%
704,880
+16.5%
0.02%
+63.6%
Q2 2018$11,293,000
+46.4%
605,196
+13.6%
0.01%
+37.5%
Q1 2018$7,714,000
-10.1%
532,707
+40.1%
0.01%
-11.1%
Q4 2017$8,579,000
-25.3%
380,286
+23.7%
0.01%
-25.0%
Q3 2017$11,487,000
-18.9%
307,393
-2.8%
0.01%
-29.4%
Q2 2017$14,164,000
+97.8%
316,096
+96.8%
0.02%
+54.5%
Q1 2017$7,159,000
-49.3%
160,628
-43.4%
0.01%
-45.0%
Q4 2016$14,130,000
-51.2%
283,624
-31.6%
0.02%
-53.5%
Q3 2016$28,940,000
+28.4%
414,732
+11.8%
0.04%
+19.4%
Q2 2016$22,540,000
-14.8%
370,843
-14.1%
0.04%
-16.3%
Q1 2016$26,464,000
-8.0%
431,852
+12.1%
0.04%
-12.2%
Q4 2015$28,760,000
+82.7%
385,365
+56.5%
0.05%
+58.1%
Q3 2015$15,742,000
-42.3%
246,197
+6.3%
0.03%
-41.5%
Q2 2015$27,259,000
+6.4%
231,557
+14.5%
0.05%
+1.9%
Q1 2015$25,609,000
+53.3%
202,206
+19.9%
0.05%
+48.6%
Q4 2014$16,707,000
+32.8%
168,703
+20.9%
0.04%
+25.0%
Q3 2014$12,580,000
+238.4%
139,543
+200.3%
0.03%
+250.0%
Q2 2014$3,718,000
+33.8%
46,467
+6.0%
0.01%
+14.3%
Q1 2014$2,779,000
+21.8%
43,820
+0.4%
0.01%
+16.7%
Q4 2013$2,282,000
+17.9%
43,661
-0.6%
0.01%
+20.0%
Q3 2013$1,936,00043,9100.01%
Other shareholders
MALLINCKRODT PUB LTD CO shareholders Q4 2016
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 1,619,968$120,898,00020.37%
Consonance Capital Management LP 760,000$56,719,0007.61%
Convector Capital Management, LP 90,400$6,747,0006.35%
NORTH TIDE CAPITAL, LLC 750,000$55,973,0005.57%
Endurant Capital Management LP 221,529$16,533,0005.53%
Ghost Tree Capital, LLC 135,000$10,075,0004.12%
Paulson & Co. 8,623,693$643,586,0003.85%
BKS ADVISORS, LLC 83,909$6,262,0003.22%
Smithwood Advisers, L.P. 150,000$11,195,0003.09%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 51,887$3,872,0002.47%
View complete list of MALLINCKRODT PUB LTD CO shareholders