ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |