COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 701 filers reported holding COVIDIEN PLC in Q3 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,218,000 | -55.2% | 80,350 | -62.1% | 0.84% | -54.8% |
| Q3 2014 | $18,353,000 | -13.3% | 212,150 | -9.6% | 1.86% | -10.0% |
| Q2 2014 | $21,161,000 | +12.5% | 234,650 | -8.1% | 2.07% | +6.6% |
| Q1 2014 | $18,809,000 | +7.2% | 255,350 | -0.9% | 1.94% | +1.9% |
| Q4 2013 | $17,549,000 | +2.4% | 257,700 | -8.4% | 1.90% | -0.3% |
| Q3 2013 | $17,142,000 | – | 281,300 | – | 1.91% | – |
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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% |