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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $96,070,000 | +24.9% | 939,284 | +5.6% | 0.47% | +19.7% |
| Q3 2014 | $76,932,000 | -6.3% | 889,284 | -2.3% | 0.39% | -3.9% |
| Q2 2014 | $82,115,000 | +62.8% | 910,569 | +32.9% | 0.41% | +55.0% |
| Q1 2014 | $50,450,000 | +4.4% | 684,900 | -3.5% | 0.26% | +1.9% |
| Q4 2013 | $48,344,000 | +11.3% | 709,900 | -0.4% | 0.26% | +4.0% |
| Q3 2013 | $43,444,000 | -3.0% | 712,900 | 0.0% | 0.25% | -9.2% |
| Q2 2013 | $44,799,000 | – | 712,900 | – | 0.27% | – |
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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% |