COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $202,000 | +18.1% | 1,971 | 0.0% | 0.05% | -10.7% |
| Q3 2014 | $171,000 | -3.9% | 1,971 | 0.0% | 0.06% | -9.7% |
| Q2 2014 | $178,000 | +27.1% | 1,971 | +3.4% | 0.06% | +10.7% |
| Q1 2014 | $140,000 | -44.4% | 1,906 | -48.4% | 0.06% | -39.1% |
| Q4 2013 | $252,000 | +12.0% | 3,695 | 0.0% | 0.09% | -4.2% |
| Q3 2013 | $225,000 | +4.7% | 3,695 | +7.9% | 0.10% | -13.5% |
| Q2 2013 | $215,000 | – | 3,424 | – | 0.11% | – |
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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% |