TRAN CAPITAL MANAGEMENT, L.P. - TYCO INTL PLC ownership

TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106. A total of 476 filers reported holding TYCO INTL PLC in Q4 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of TYCO INTL PLC
ValueSharesWeighting
Q2 2016$12,055,000
+16.0%
282,9760.0%0.41%
+29.8%
Q1 2016$10,388,000
+15.1%
282,9760.0%0.32%
+30.2%
Q4 2015$9,024,000
-4.7%
282,9760.0%0.24%
+4.8%
Q3 2015$9,468,000
-13.0%
282,9760.0%0.23%
-9.8%
Q2 2015$10,889,000
-83.7%
282,976
-81.8%
0.26%
-82.3%
Q1 2015$66,854,000
-17.7%
1,552,567
-16.1%
1.45%
-6.7%
Q4 2014$81,183,0001,850,9641.55%
Other shareholders
TYCO INTL PLC shareholders Q4 2014
NameSharesValueWeighting ↓
ASCEND CAPITAL, LLC 1,243,364$45,643,0004.35%
Crestwood Capital Management, L.P. 451,500$16,575,0003.28%
JET CAPITAL INVESTORS L P 1,000,000$36,710,0002.87%
QUEST INVESTMENT MANAGEMENT LLC 766,366$28,134,0001.94%
CRAMER ROSENTHAL MCGLYNN LLC 3,258,666$119,626,0001.88%
Global Thematic Partners, LLC 2,214,960$81,311,0001.74%
Deimos Asset Management LLC 59,500$2,184,0001.61%
HAVENS ADVISORS LLC 78,700$2,889,0001.47%
DODGE & COX 40,877,986$1,500,631,0001.47%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,057,165$75,519,000,0001.39%
View complete list of TYCO INTL PLC shareholders