SHEPHERD KAPLAN KROCHUK, LLC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 671 filers reported holding COVIDIEN PLC in Q3 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$1,534,000
+10.8%
15,000
-6.2%
0.25%
+39.5%
Q3 2014$1,384,000
-4.1%
16,0000.0%0.18%
+15.7%
Q2 2014$1,443,000
+16.0%
16,000
-5.3%
0.15%
+6.2%
Q1 2014$1,244,000
+8.2%
16,8880.0%0.14%
-1.4%
Q4 2013$1,150,000
-15.8%
16,888
-24.6%
0.15%
-33.6%
Q3 2013$1,365,000
-3.1%
22,4010.0%0.22%
-20.9%
Q2 2013$1,408,00022,4010.28%
Other shareholders
COVIDIEN PLC shareholders Q3 2013
NameSharesValueWeighting ↓
Taconic Capital Advisors LP 9,650,000$987,002,00033.60%
STONEHILL CAPITAL MANAGEMENT LLC 755,285$77,251,00020.81%
Twin Securities, Inc. 986,125$100,861,00018.21%
Abrams Capital Management 2,950,000$301,726,00015.63%
Kellner Capital, LLC 203,900$20,855,00014.25%
CANYON CAPITAL ADVISORS LLC 2,975,678$304,352,00012.46%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,079,705$621,832,00011.62%
Napier Park Global Capital (US) LP 375,837$38,440,00011.43%
TIG Advisors, LLC 2,660,619$272,128,00011.20%
HARVEST MANAGEMENT LLC 74,300$7,599,00010.72%
View complete list of COVIDIEN PLC shareholders