South Street Advisors LLC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 783 filers reported holding COVIDIEN PLC in Q2 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.

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 2014
NameSharesValueWeighting ↓
ARGENTIERE CAPITAL AG 438,000$39,499,00017.97%
Taconic Capital Advisors LP 3,000,000$270,540,00011.81%
BARDIN HILL MANAGEMENT PARTNERS LP 1,835,890$165,561,0009.86%
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 19,200$1,732,0009.38%
Twin Securities, Inc. 538,243$48,539,0008.33%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,605,726$234,984,0006.97%
HAVENS ADVISORS LLC 104,000$9,379,0006.80%
ALPINE ASSOCIATES ADVISORS 1,494,700$134,792,0006.24%
HARVEST MANAGEMENT LLC 67,000$6,042,0006.07%
Malaga Cove Capital, LLC 75,924$6,847,0005.68%
View complete list of COVIDIEN PLC shareholders