COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,216,000 | +21.4% | 31,444 | +2.6% | 0.60% | +16.0% |
| Q3 2014 | $2,650,000 | -6.4% | 30,637 | -2.4% | 0.52% | -1.7% |
| Q2 2014 | $2,830,000 | -41.8% | 31,378 | -52.5% | 0.53% | -44.2% |
| Q1 2014 | $4,863,000 | +7.7% | 66,023 | -0.5% | 0.95% | +5.2% |
| Q4 2013 | $4,517,000 | +18.9% | 66,328 | +6.4% | 0.90% | +7.0% |
| Q3 2013 | $3,800,000 | -2.9% | 62,358 | +0.1% | 0.84% | -5.8% |
| Q2 2013 | $3,915,000 | – | 62,298 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taconic Capital Advisors LP | 9,650,000 | $987,002,000 | 33.60% |
| STONEHILL CAPITAL MANAGEMENT LLC | 755,285 | $77,251,000 | 20.81% |
| Twin Securities, Inc. | 986,125 | $100,861,000 | 18.21% |
| Abrams Capital Management | 2,950,000 | $301,726,000 | 15.63% |
| Kellner Capital, LLC | 203,900 | $20,855,000 | 14.25% |
| CANYON CAPITAL ADVISORS LLC | 2,975,678 | $304,352,000 | 12.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,079,705 | $621,832,000 | 11.62% |
| Napier Park Global Capital (US) LP | 375,837 | $38,440,000 | 11.43% |
| TIG Advisors, LLC | 2,660,619 | $272,128,000 | 11.20% |
| HARVEST MANAGEMENT LLC | 74,300 | $7,599,000 | 10.72% |