FOREST LABS INC's ticker is FRX and the CUSIP is 345838106. A total of 412 filers reported holding FOREST LABS INC in Q2 2014. The put-call ratio across all filers is 2.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $133,637,000 | -35.6% | 1,349,871 | -40.0% | 0.12% | -36.8% |
| Q1 2014 | $207,547,000 | +107.4% | 2,249,350 | +34.9% | 0.19% | +105.3% |
| Q4 2013 | $100,076,000 | +481.5% | 1,667,091 | +314.5% | 0.09% | +452.9% |
| Q3 2013 | $17,211,000 | +8.0% | 402,229 | +3.5% | 0.02% | 0.0% |
| Q2 2013 | $15,938,000 | – | 388,730 | – | 0.02% | – |
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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% |