ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 831 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,379,000 | +21.5% | 21,432 | +5.1% | 1.55% | +19.7% |
| Q4 2014 | $5,250,000 | -2.7% | 20,397 | -8.8% | 1.30% | -6.2% |
| Q3 2014 | $5,398,000 | +8.0% | 22,373 | -0.2% | 1.38% | +10.0% |
| Q2 2014 | $4,999,000 | +9.3% | 22,411 | +0.9% | 1.26% | +4.4% |
| Q1 2014 | $4,573,000 | +81.8% | 22,215 | +48.3% | 1.20% | +82.8% |
| Q4 2013 | $2,516,000 | – | 14,979 | – | 0.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,456,859 | $244,752,000 | 6.88% |
| NORTH TIDE CAPITAL, LLC | 450,000 | $75,600,000 | 6.62% |
| Riggs Asset Managment Co. Inc. | 69,226 | $11,630,000 | 6.32% |
| Senator Investment Group LP | 2,744,300 | $461,042,000 | 5.29% |
| COOKSON PEIRCE & CO INC | 116,175 | $19,517,000 | 5.17% |
| SADOFF INVESTMENT MANAGEMENT LLC | 218,325 | $36,679,000 | 5.08% |
| Main Street Research LLC | 115,546 | $19,412,000 | 4.85% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 130,267 | $21,885,000 | 4.84% |
| Incline Global Management LLC | 40,630 | $6,826,000 | 4.37% |
| STEADFAST ADVISORS LP | 54,776 | $9,202,000 | 4.35% |