ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $29,413,000 | -39.7% | 98,829 | -47.9% | 1.25% | -41.2% |
| Q4 2014 | $48,797,000 | +229.0% | 189,569 | +208.4% | 2.12% | +218.5% |
| Q3 2014 | $14,831,000 | +33.3% | 61,469 | +23.2% | 0.67% | +56.0% |
| Q2 2014 | $11,130,000 | +94.9% | 49,900 | +79.8% | 0.43% | +46.2% |
| Q1 2014 | $5,712,000 | -9.2% | 27,750 | -25.9% | 0.29% | +1.4% |
| Q4 2013 | $6,292,000 | – | 37,450 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSBY Co OF NEW HAMPSHIRE LLC | 369,849 | $82,495,000 | 49.60% |
| Tyrus Capital S.A.M. | 473,600 | $105,636,000 | 13.90% |
| Twin Securities, Inc. | 258,700 | $57,703,000 | 9.91% |
| Ratan Capital Management LP | 301,495 | $67,248,000 | 9.53% |
| Third Point | 2,500,000 | $557,625,000 | 6.86% |
| Riggs Asset Managment Co. Inc. | 50,267 | $11,212,000 | 6.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 174,000 | $38,811,000 | 6.63% |
| Gerry Farber, LLC | 27,700 | $6,178,000 | 6.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,741,308 | $388,399,000 | 6.32% |
| STEADFAST ADVISORS LP | 81,692 | $18,221,000 | 6.31% |