FOREST LABS INC's ticker is FRX and the CUSIP is 345838106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $243,081,000 | +15.1% | 2,455,366 | +7.3% | 0.66% | +2.8% |
Q1 2014 | $211,159,000 | +553.6% | 2,288,488 | +325.2% | 0.64% | +563.5% |
Q4 2013 | $32,309,000 | +73.9% | 538,212 | +24.0% | 0.10% | +47.7% |
Q3 2013 | $18,576,000 | -44.2% | 434,112 | -46.6% | 0.06% | -44.9% |
Q2 2013 | $33,314,000 | -58.2% | 812,534 | -64.0% | 0.12% | -65.4% |
Q4 2012 | $79,677,000 | – | 2,255,851 | – | 0.34% | – |
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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% |