ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 613 filers reported holding ACTAVIS PLC in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $44,750,000 | +39.3% | 150,359 | +20.5% | 0.68% | +34.7% |
| Q4 2014 | $32,114,000 | +22.5% | 124,758 | +14.8% | 0.50% | +15.4% |
| Q3 2014 | $26,216,000 | +124.1% | 108,655 | +107.2% | 0.43% | +113.8% |
| Q2 2014 | $11,699,000 | +8.4% | 52,451 | +0.0% | 0.20% | -0.5% |
| Q1 2014 | $10,793,000 | -32.0% | 52,429 | -44.5% | 0.20% | -35.6% |
| Q4 2013 | $15,877,000 | – | 94,503 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 301,495 | $62,063,000 | 15.14% |
| Third Point | 2,500,000 | $514,625,000 | 7.56% |
| STEADFAST ADVISORS LP | 79,845 | $16,436,000 | 7.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,689,555 | $347,795,000 | 7.41% |
| NORTH TIDE CAPITAL, LLC | 400,000 | $82,340,000 | 6.94% |
| Riggs Asset Managment Co. Inc. | 48,154 | $9,913,000 | 6.44% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 254,600 | $52,409,000 | 6.24% |
| Alpha Wave Global, LP | 457,000 | $94,073,000 | 6.08% |
| Redmile Group, LLC | 246,398 | $50,721,000 | 6.06% |
| RAIFF PARTNERS INC | 40,000 | $8,234,000 | 6.05% |