FOREST LABS INC's ticker is FRX and the CUSIP is 345838106. A total of 6 filers reported holding FOREST LABS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $23,001,000 | +3.1% | 232,334 | -4.0% | 0.09% | -8.7% |
Q1 2014 | $22,319,000 | +361.9% | 241,890 | +200.5% | 0.10% | +415.0% |
Q4 2013 | $4,832,000 | +39.7% | 80,485 | -0.4% | 0.02% | +25.0% |
Q3 2013 | $3,459,000 | -4.9% | 80,841 | -8.8% | 0.02% | -15.8% |
Q2 2013 | $3,636,000 | – | 88,675 | – | 0.02% | – |
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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% |