COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 671 filers reported holding COVIDIEN PLC in Q3 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $29,225,000 | +14.0% | 285,743 | -3.6% | 0.24% | +19.5% |
| Q3 2014 | $25,645,000 | -12.4% | 296,443 | -8.7% | 0.20% | -32.2% |
| Q2 2014 | $29,275,000 | -86.9% | 324,622 | -89.4% | 0.30% | -88.6% |
| Q1 2014 | $224,010,000 | +8.5% | 3,049,768 | +0.4% | 2.60% | +8.4% |
| Q4 2013 | $206,430,000 | +15.7% | 3,036,733 | +3.2% | 2.39% | -2.8% |
| Q3 2013 | $178,420,000 | +481.8% | 2,941,259 | +511.5% | 2.46% | +524.9% |
| Q2 2013 | $30,665,000 | – | 480,970 | – | 0.39% | – |
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% |