COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,295,000 | -35.5% | 51,772 | -45.4% | 0.36% | -40.5% |
| Q3 2014 | $8,206,000 | +32.4% | 94,851 | +38.0% | 0.61% | +46.2% |
| Q2 2014 | $6,198,000 | -29.3% | 68,725 | -42.3% | 0.42% | -32.9% |
| Q1 2014 | $8,766,000 | -2.9% | 119,009 | -10.3% | 0.62% | -5.9% |
| Q4 2013 | $9,030,000 | +53.5% | 132,601 | +37.4% | 0.66% | -10.0% |
| Q3 2013 | $5,881,000 | +0.7% | 96,501 | +3.8% | 0.73% | -7.9% |
| Q2 2013 | $5,843,000 | – | 92,990 | – | 0.80% | – |
Download | ||||||
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% |