GRATRY & Co LLC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 783 filers reported holding COVIDIEN PLC in Q2 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.

Quarter-by-quarter ownership
GRATRY & Co LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$7,774,000
-4.2%
114,152
+3.7%
2.55%
-12.8%
Q1 2014$8,111,000
+4.3%
110,117
-3.5%
2.92%
+14.7%
Q4 2013$7,774,000
+12.2%
114,152
+0.4%
2.55%
+4.1%
Q3 2013$6,931,000
-1.5%
113,732
+1.6%
2.44%
-10.7%
Q2 2013$7,038,000111,9962.74%
Other shareholders
COVIDIEN PLC shareholders Q2 2014
NameSharesValueWeighting ↓
Taconic Capital Advisors LP 9,650,000$987,002,00033.60%
STONEHILL CAPITAL MANAGEMENT LLC 755,285$77,251,00020.81%
Twin Securities, Inc. 986,125$100,861,00018.21%
Abrams Capital Management 2,950,000$301,726,00015.63%
Kellner Capital, LLC 203,900$20,855,00014.25%
CANYON CAPITAL ADVISORS LLC 2,975,678$304,352,00012.46%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,079,705$621,832,00011.62%
Napier Park Global Capital (US) LP 375,837$38,440,00011.43%
TIG Advisors, LLC 2,660,619$272,128,00011.20%
HARVEST MANAGEMENT LLC 74,300$7,599,00010.72%
View complete list of COVIDIEN PLC shareholders