COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $18,299,000 | +16.4% | 178,910 | -1.6% | 1.91% | +8.6% |
| Q3 2014 | $15,727,000 | -14.3% | 181,797 | -10.7% | 1.76% | -28.0% |
| Q2 2014 | $18,349,000 | +25.8% | 203,476 | +2.8% | 2.45% | +24.5% |
| Q1 2014 | $14,585,000 | +8.2% | 198,009 | +0.1% | 1.97% | +4.7% |
| Q4 2013 | $13,475,000 | +14.2% | 197,868 | +2.2% | 1.88% | -19.0% |
| Q3 2013 | $11,795,000 | -7.6% | 193,552 | -4.7% | 2.32% | -8.9% |
| Q2 2013 | $12,760,000 | – | 203,064 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taconic Capital Advisors LP | 9,650,000 | $987,002,000 | 33.60% |
| STONEHILL CAPITAL MANAGEMENT LLC | 755,285 | $77,251,000 | 20.81% |
| Twin Securities, Inc. | 986,125 | $100,861,000 | 18.21% |
| Abrams Capital Management | 2,950,000 | $301,726,000 | 15.63% |
| Kellner Capital, LLC | 203,900 | $20,855,000 | 14.25% |
| CANYON CAPITAL ADVISORS LLC | 2,975,678 | $304,352,000 | 12.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,079,705 | $621,832,000 | 11.62% |
| Napier Park Global Capital (US) LP | 375,837 | $38,440,000 | 11.43% |
| TIG Advisors, LLC | 2,660,619 | $272,128,000 | 11.20% |
| HARVEST MANAGEMENT LLC | 74,300 | $7,599,000 | 10.72% |