COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $362,000 | +18.3% | 3,542 | 0.0% | 0.04% | +16.7% |
| Q3 2014 | $306,000 | -4.1% | 3,542 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $319,000 | +22.2% | 3,542 | 0.0% | 0.04% | +19.4% |
| Q1 2014 | $261,000 | +9.7% | 3,542 | +1.2% | 0.03% | +6.9% |
| Q4 2013 | $238,000 | -45.0% | 3,500 | -50.7% | 0.03% | -50.0% |
| Q3 2013 | $433,000 | -2.9% | 7,100 | 0.0% | 0.06% | -9.4% |
| Q2 2013 | $446,000 | – | 7,100 | – | 0.06% | – |
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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% |