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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSBY Co OF NEW HAMPSHIRE LLC | 369,849 | $82,495,000 | 49.60% |
| Tyrus Capital S.A.M. | 473,600 | $105,636,000 | 13.90% |
| Twin Securities, Inc. | 258,700 | $57,703,000 | 9.91% |
| Ratan Capital Management LP | 301,495 | $67,248,000 | 9.53% |
| Third Point | 2,500,000 | $557,625,000 | 6.86% |
| Riggs Asset Managment Co. Inc. | 50,267 | $11,212,000 | 6.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 174,000 | $38,811,000 | 6.63% |
| Gerry Farber, LLC | 27,700 | $6,178,000 | 6.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,741,308 | $388,399,000 | 6.32% |
| STEADFAST ADVISORS LP | 81,692 | $18,221,000 | 6.31% |