COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $34,650,000 | -6.7% | 338,773 | -21.1% | 0.28% | -8.5% |
| Q3 2014 | $37,146,000 | -77.5% | 429,381 | -76.5% | 0.30% | -76.6% |
| Q2 2014 | $164,882,000 | +15.6% | 1,828,361 | -5.5% | 1.30% | +12.2% |
| Q1 2014 | $142,590,000 | +8.5% | 1,935,786 | +0.3% | 1.16% | +9.6% |
| Q4 2013 | $131,449,000 | +13.7% | 1,930,238 | +1.8% | 1.06% | +6.9% |
| Q3 2013 | $115,588,000 | -1.0% | 1,896,753 | +2.1% | 0.99% | -8.8% |
| Q2 2013 | $116,766,000 | – | 1,858,148 | – | 1.09% | – |
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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% |