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 | $6,227,000 | +18.2% | 60,875 | 0.0% | 1.31% | +12.4% |
| Q3 2014 | $5,266,000 | -4.1% | 60,875 | 0.0% | 1.16% | +1.7% |
| Q2 2014 | $5,490,000 | +22.4% | 60,875 | 0.0% | 1.14% | +20.8% |
| Q1 2014 | $4,485,000 | +8.2% | 60,875 | 0.0% | 0.95% | +10.5% |
| Q4 2013 | $4,146,000 | +11.8% | 60,875 | 0.0% | 0.86% | +3.4% |
| Q3 2013 | $3,710,000 | +6.6% | 60,875 | 0.0% | 0.83% | +2.1% |
| Q2 2013 | $3,480,000 | – | 60,875 | – | 0.81% | – |
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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% |