COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $17,586,000 | +28.6% | 171,937 | +8.8% | 0.25% | +14.0% |
| Q3 2014 | $13,670,000 | -3.8% | 158,020 | +0.3% | 0.22% | -3.5% |
| Q2 2014 | $14,214,000 | +30.5% | 157,617 | +6.6% | 0.23% | +18.0% |
| Q1 2014 | $10,896,000 | -1.4% | 147,917 | -8.9% | 0.19% | +4.3% |
| Q4 2013 | $11,052,000 | +15.1% | 162,293 | +3.0% | 0.19% | +1.6% |
| Q3 2013 | $9,598,000 | +4.7% | 157,497 | -1.8% | 0.18% | 0.0% |
| Q2 2013 | $9,170,000 | – | 160,419 | – | 0.18% | – |
Download | ||||||
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% |