Garrison Asset Management, LLC - ST JUDE MED INC ownership

ST JUDE MED INC's ticker is STJ and the CUSIP is 790849103. A total of 569 filers reported holding ST JUDE MED INC in Q1 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of ST JUDE MED INC
ValueSharesWeighting
Q4 2016$3,825,000
-2.9%
47,704
-3.4%
2.38%
-5.9%
Q3 2016$3,939,000
+1.5%
49,383
-0.7%
2.53%
-2.7%
Q2 2016$3,880,000
+42.1%
49,748
+0.2%
2.60%
+35.7%
Q1 2016$2,730,000
-10.6%
49,634
+0.3%
1.91%
-9.1%
Q4 2015$3,055,000
-0.2%
49,462
+1.9%
2.10%
-5.9%
Q3 2015$3,062,000
-13.1%
48,536
+0.6%
2.24%
-5.7%
Q2 2015$3,524,000
+9.4%
48,232
-2.0%
2.37%
+11.0%
Q1 2015$3,220,000
+13.7%
49,236
+4.6%
2.14%
+0.5%
Q4 2014$2,831,0000.0%47,0860.0%2.12%0.0%
Q3 2014$2,831,000
-13.0%
47,086
+0.2%
2.12%
-9.7%
Q2 2014$3,255,000
+4.4%
47,010
-1.4%
2.35%
-3.5%
Q1 2014$3,119,000
-3.0%
47,698
-8.1%
2.44%
-7.1%
Q4 2013$3,214,000
+12.8%
51,882
-2.3%
2.62%
+5.3%
Q3 2013$2,849,000
+17.8%
53,105
+0.2%
2.49%
+10.5%
Q2 2013$2,419,00053,0132.26%
Other shareholders
ST JUDE MED INC shareholders Q1 2016
NameSharesValueWeighting ↓
Hunting Hill Global Capital, LLC 271,100$21,740,00067.61%
FIRST NEW YORK SECURITIES LLC /NY 241,367$19,355,220,00036.08%
Twin Securities, Inc. 2,175,405$174,446,00028.62%
FNY Managed Accounts LLC 40,529$3,250,021,00021.78%
Taconic Capital Advisors LP 3,000,000$240,570,00021.68%
OMNI PARTNERS LLP 886,083$71,055,00015.90%
GLAZER CAPITAL, LLC 821,235$65,855,00011.93%
HAVENS ADVISORS LLC 199,700$16,014,00010.69%
WATER ISLAND CAPITAL LLC 1,872,298$150,140,00010.23%
Moab Capital Partners 364,039$29,192,0009.75%
View complete list of ST JUDE MED INC shareholders