FOREST LABS INC's ticker is FRX and the CUSIP is 345838106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,405,472,000 | -25.5% | 14,196,692 | -30.6% | 1.58% | -29.4% |
| Q1 2014 | $1,887,030,000 | +46.9% | 20,451,177 | -4.4% | 2.24% | +39.9% |
| Q4 2013 | $1,284,826,000 | +55.0% | 21,403,073 | +10.5% | 1.60% | +38.3% |
| Q3 2013 | $828,949,000 | +6.5% | 19,372,486 | +2.1% | 1.16% | -2.5% |
| Q2 2013 | $778,198,000 | – | 18,980,435 | – | 1.19% | – |
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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% |