FOREST LABS INC's ticker is FRX and the CUSIP is 345838106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $9,603,000 | +10.7% | 97,000 | +3.2% | 0.11% | +5.6% |
| Q1 2014 | $8,673,000 | -50.0% | 94,000 | -67.5% | 0.11% | -58.0% |
| Q4 2013 | $17,349,000 | +237.9% | 289,000 | +140.8% | 0.26% | +177.2% |
| Q3 2013 | $5,135,000 | +4.4% | 120,000 | 0.0% | 0.09% | -11.5% |
| Q2 2013 | $4,920,000 | – | 120,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 78,200 | $7,741,800,000 | 28.57% |
| GLAZER CAPITAL, LLC | 650,321 | $64,889,000 | 25.65% |
| FIRST NEW YORK SECURITIES LLC /NY | 186,236 | $18,437,364,000 | 19.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,355,218 | $629,167,000 | 18.66% |
| Twin Securities, Inc. | 940,610 | $93,120,000 | 15.99% |
| HARVEST MANAGEMENT LLC | 122,477 | $12,125,000 | 12.19% |
| Aviance Capital Partners, LLC | 315,000 | $31,185,000 | 12.18% |
| WATER ISLAND CAPITAL LLC | 3,495,438 | $346,048,362,000 | 11.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,935,000 | $792,404,000 | 11.44% |
| TIG Advisors, LLC | 2,180,633 | $217,732,000 | 10.66% |