SCHWARTZ INVESTMENT COUNSEL INC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 743 filers reported holding COVIDIEN PLC in Q1 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
SCHWARTZ INVESTMENT COUNSEL INC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$35,532,000
+17.6%
347,400
-0.6%
2.36%
+8.8%
Q3 2014$30,227,000
-5.1%
349,400
-1.1%
2.17%
-3.9%
Q2 2014$31,861,000
-3.1%
353,300
-20.8%
2.26%
-7.6%
Q1 2014$32,867,000
+8.2%
446,2000.0%2.44%
+7.2%
Q4 2013$30,386,000
+21.3%
446,200
+8.5%
2.28%
+6.9%
Q3 2013$25,059,000
+46.7%
411,200
+51.2%
2.13%
+25.4%
Q2 2013$17,086,000271,9001.70%
Other shareholders
COVIDIEN PLC shareholders Q1 2014
NameSharesValueWeighting ↓
Taconic Capital Advisors LP 9,650,000$987,002,00033.60%
STONEHILL CAPITAL MANAGEMENT LLC 755,285$77,251,00020.81%
Twin Securities, Inc. 986,125$100,861,00018.21%
Abrams Capital Management 2,950,000$301,726,00015.63%
Kellner Capital, LLC 203,900$20,855,00014.25%
CANYON CAPITAL ADVISORS LLC 2,975,678$304,352,00012.46%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,079,705$621,832,00011.62%
Napier Park Global Capital (US) LP 375,837$38,440,00011.43%
TIG Advisors, LLC 2,660,619$272,128,00011.20%
HARVEST MANAGEMENT LLC 74,300$7,599,00010.72%
View complete list of COVIDIEN PLC shareholders