South Street Advisors LLC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 696 filers reported holding COVIDIEN PLC in Q2 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
South Street Advisors LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$11,623,000
+20.6%
113,640
+2.0%
3.84%
+9.7%
Q3 2014$9,641,000
-2.3%
111,450
+1.9%
3.50%
+25.4%
Q2 2014$9,867,000
+24.6%
109,420
+1.7%
2.79%
-11.3%
Q1 2014$7,922,000
+12.2%
107,550
+3.8%
3.15%
+6.6%
Q4 2013$7,058,000
+31.3%
103,650
+17.5%
2.95%
+14.6%
Q3 2013$5,376,000
-0.4%
88,230
+3.8%
2.58%
-9.2%
Q2 2013$5,399,00084,9702.84%
Other shareholders
COVIDIEN PLC shareholders Q2 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