ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 1,074 filers reported holding ACTAVIS PLC in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,902,000 | +15.6% | 9,752 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $2,510,000 | +6.7% | 9,752 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $2,353,000 | -23.6% | 9,752 | -29.3% | 0.01% | -23.1% |
| Q2 2014 | $3,078,000 | -33.2% | 13,800 | -38.3% | 0.01% | -35.0% |
| Q1 2014 | $4,605,000 | -67.9% | 22,371 | -73.8% | 0.02% | -68.3% |
| Q4 2013 | $14,326,000 | +16.1% | 85,271 | -0.5% | 0.06% | +12.5% |
| Q3 2013 | $12,341,000 | – | 85,700 | – | 0.06% | – |
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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% |