FOREST LABS INC's ticker is FRX and the CUSIP is 345838106. A total of 371 filers reported holding FOREST LABS INC in Q3 2013. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,103,000 | -4.2% | 11,149 | -10.7% | 0.01% | -9.1% |
| Q1 2014 | $1,151,000 | +36.5% | 12,480 | -11.3% | 0.01% | +22.2% |
| Q4 2013 | $843,000 | +53.0% | 14,062 | +8.7% | 0.01% | +28.6% |
| Q3 2013 | $551,000 | -16.0% | 12,934 | -19.3% | 0.01% | -12.5% |
| Q2 2013 | $656,000 | +8.3% | 16,018 | -6.7% | 0.01% | -87.1% |
| Q4 2012 | $606,000 | -0.8% | 17,160 | 0.0% | 0.06% | -7.5% |
| Q3 2012 | $611,000 | -84.8% | 17,160 | -85.1% | 0.07% | -69.5% |
| Q1 2012 | $4,013,000 | +130.2% | 115,232 | +100.0% | 0.22% | -8.3% |
| Q4 2011 | $1,743,000 | +11.4% | 57,616 | +13.3% | 0.24% | -6.6% |
| Q3 2011 | $1,565,000 | -21.8% | 50,852 | 0.0% | 0.26% | -9.2% |
| Q2 2011 | $2,000,000 | +31.1% | 50,852 | +6.6% | 0.28% | +7.2% |
| Q4 2010 | $1,525,000 | +3.4% | 47,712 | 0.0% | 0.26% | -7.0% |
| Q3 2010 | $1,475,000 | +12.8% | 47,712 | 0.0% | 0.28% | +3.3% |
| Q2 2010 | $1,308,000 | -8.9% | 47,712 | +4.2% | 0.28% | +2.2% |
| Q1 2010 | $1,436,000 | +3.1% | 45,798 | +5.5% | 0.27% | -2.2% |
| Q4 2009 | $1,393,000 | +23.9% | 43,406 | +13.6% | 0.28% | +19.6% |
| Q3 2009 | $1,124,000 | -21.7% | 38,206 | -41.6% | 0.23% | -43.5% |
| Q1 2009 | $1,435,000 | -14.0% | 65,369 | -0.2% | 0.41% | -4.0% |
| Q4 2008 | $1,668,000 | +71.6% | 65,494 | +90.5% | 0.42% | +125.5% |
| Q3 2008 | $972,000 | -78.6% | 34,389 | -69.7% | 0.19% | -73.1% |
| Q1 2008 | $4,542,000 | +61.6% | 113,535 | +104.4% | 0.70% | +45.4% |
| Q4 2007 | $2,810,000 | +52.6% | 55,540 | +12.4% | 0.48% | +92.8% |
| Q3 2007 | $1,842,000 | -27.4% | 49,422 | -11.1% | 0.25% | -28.4% |
| Q2 2007 | $2,537,000 | -38.2% | 55,592 | -30.3% | 0.35% | -45.8% |
| Q1 2007 | $4,103,000 | +46.0% | 79,782 | +43.6% | 0.64% | +33.8% |
| Q4 2006 | $2,810,000 | – | 55,540 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 78,200 | $7,741,800,000 | 28.57% |
| GLAZER CAPITAL, LLC | 650,321 | $64,889,000 | 25.65% |
| FIRST NEW YORK SECURITIES LLC /NY | 186,236 | $18,437,364,000 | 19.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,355,218 | $629,167,000 | 18.66% |
| Twin Securities, Inc. | 940,610 | $93,120,000 | 15.99% |
| HARVEST MANAGEMENT LLC | 122,477 | $12,125,000 | 12.19% |
| Aviance Capital Partners, LLC | 315,000 | $31,185,000 | 12.18% |
| WATER ISLAND CAPITAL LLC | 3,495,438 | $346,048,362,000 | 11.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,935,000 | $792,404,000 | 11.44% |
| TIG Advisors, LLC | 2,180,633 | $217,732,000 | 10.66% |