MASTRAPASQUA ASSET MANAGEMENT INC - ACTAVIS PLC ownership

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
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q4 2014$10,163,000
+41.6%
39,482
+22.7%
2.45%
+48.2%
Q2 2014$7,178,000
-3.0%
32,180
-10.4%
1.65%
-5.0%
Q1 2014$7,398,000
+63.0%
35,932
+33.0%
1.74%
+68.9%
Q4 2013$4,538,00027,0121.03%
Other shareholders
ACTAVIS PLC shareholders Q1 2015
NameSharesValueWeighting ↓
Dorsey Wright & Associates 20,276$6,019,0002.91%
DELPHI MANAGEMENT INC /MA/ 39,110$11,868,0001.60%
FIRST NATIONAL BANK OF OMAHA 38,231$10,814,0000.75%
Asset Management One Co., Ltd. 124,682$37,311,0000.52%
C WorldWide Group Holding A/S 133,542$40,525,0000.29%
Ally Financial Inc. 8,000$2,428,0000.25%
HL FINANCIAL SERVICES LLC 20,958$6,360,0000.17%
GSA CAPITAL PARTNERS LLP 9,416$2,857,0000.11%
FAIRFIELD, BUSH & CO. 747$227,0000.07%
Douglass Winthrop Advisors, LLC 2,723$810,0000.06%
View complete list of ACTAVIS PLC shareholders