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 ↓
Ratan Capital Management LP 393,193$117,022,00016.45%
Sachem Head Capital 800,000$238,096,00015.77%
Financial Engines Advisors L.L.C. 69,635$17,925,00015.21%
Aviance Capital Partners, LLC 123,770$36,836,00013.50%
Standard Investments LLC 707,300$210,507,00012.92%
SENECA CAPITAL INVESTMENTS, L.P. 151,834$45,188,00010.33%
STEADFAST CAPITAL MANAGEMENT LP 2,371,876$705,918,0009.85%
STEADFAST ADVISORS LP 101,116$30,094,0009.84%
Third Point 3,575,000$1,063,992,0009.83%
Raveneur Investment Group LP 92,100$27,411,0009.60%
View complete list of ACTAVIS PLC shareholders