COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $391,000 | +17.4% | 3,826 | -0.6% | 0.07% | +7.5% |
| Q3 2014 | $333,000 | -11.2% | 3,851 | -7.2% | 0.07% | -9.5% |
| Q2 2014 | $375,000 | +10.6% | 4,151 | -9.9% | 0.07% | +12.1% |
| Q1 2014 | $339,000 | +8.0% | 4,606 | 0.0% | 0.07% | +11.9% |
| Q4 2013 | $314,000 | +15.0% | 4,606 | +2.8% | 0.06% | -13.2% |
| Q3 2013 | $273,000 | -3.2% | 4,481 | 0.0% | 0.07% | -2.9% |
| Q2 2013 | $282,000 | -13.8% | 4,481 | -7.1% | 0.07% | -11.4% |
| Q1 2013 | $327,000 | – | 4,821 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGENTIERE CAPITAL AG | 438,000 | $39,499,000 | 17.97% |
| Taconic Capital Advisors LP | 3,000,000 | $270,540,000 | 11.81% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,835,890 | $165,561,000 | 9.86% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 19,200 | $1,732,000 | 9.38% |
| Twin Securities, Inc. | 538,243 | $48,539,000 | 8.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,605,726 | $234,984,000 | 6.97% |
| HAVENS ADVISORS LLC | 104,000 | $9,379,000 | 6.80% |
| ALPINE ASSOCIATES ADVISORS | 1,494,700 | $134,792,000 | 6.24% |
| HARVEST MANAGEMENT LLC | 67,000 | $6,042,000 | 6.07% |
| Malaga Cove Capital, LLC | 75,924 | $6,847,000 | 5.68% |