Garrison Asset Management, LLC - COVIDIEN PLC ownership

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$3,346,0000.0%38,6720.0%2.51%0.0%
Q3 2014$3,346,000
-5.9%
38,672
-1.9%
2.51%
-2.3%
Q2 2014$3,556,000
+22.7%
39,437
+0.3%
2.57%
+13.4%
Q1 2014$2,898,000
+6.6%
39,337
-1.4%
2.27%
+2.1%
Q4 2013$2,718,000
+10.4%
39,911
-1.2%
2.22%
+3.1%
Q3 2013$2,463,000
-1.9%
40,411
+1.2%
2.15%
-8.0%
Q2 2013$2,510,00039,9462.34%
Other shareholders
COVIDIEN PLC shareholders Q3 2023
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