COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $31,671,000 | +36.3% | 309,654 | +15.3% | 0.07% | +34.7% |
| Q3 2014 | $23,234,000 | -46.7% | 268,567 | -44.4% | 0.05% | -47.9% |
| Q2 2014 | $43,583,000 | +155.2% | 483,291 | +108.4% | 0.09% | +129.3% |
| Q1 2014 | $17,081,000 | -10.6% | 231,894 | -17.3% | 0.04% | -18.0% |
| Q4 2013 | $19,100,000 | -4.2% | 280,466 | -14.2% | 0.05% | -7.4% |
| Q3 2013 | $19,929,000 | +54.1% | 327,028 | +58.9% | 0.05% | +38.5% |
| Q2 2013 | $12,930,000 | +167.6% | 205,768 | +188.9% | 0.04% | +116.7% |
| Q1 2013 | $4,832,000 | +151.7% | 71,215 | +114.2% | 0.02% | +157.1% |
| Q4 2012 | $1,920,000 | -65.4% | 33,247 | -64.4% | 0.01% | -68.2% |
| Q3 2012 | $5,550,000 | +14.7% | 93,416 | +3.3% | 0.02% | 0.0% |
| Q2 2012 | $4,839,000 | +827.0% | 90,434 | +848.4% | 0.02% | +1000.0% |
| Q1 2012 | $522,000 | – | 9,535 | – | 0.00% | – |
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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% |