WEXFORD CAPITAL LP - ACTAVIS PLC ownership

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
WEXFORD CAPITAL LP ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$10,323,000
+161.9%
34,685
+126.6%
3.01%
+296.2%
Q4 2014$3,941,000
-69.8%
15,310
-71.7%
0.76%
-36.6%
Q3 2014$13,039,000
+178.4%
54,039
+157.3%
1.20%
+243.3%
Q2 2014$4,684,000
-71.8%
21,000
-74.0%
0.35%
-72.3%
Q1 2014$16,613,000
+49.3%
80,702
+21.8%
1.26%
+32.5%
Q4 2013$11,129,00066,2470.95%
Other shareholders
ACTAVIS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
Ratan Capital Management LP 301,495$62,063,00015.14%
Third Point 2,500,000$514,625,0007.56%
STEADFAST ADVISORS LP 79,845$16,436,0007.41%
STEADFAST CAPITAL MANAGEMENT LP 1,689,555$347,795,0007.41%
NORTH TIDE CAPITAL, LLC 400,000$82,340,0006.94%
Riggs Asset Managment Co. Inc. 48,154$9,913,0006.44%
SUVRETTA CAPITAL MANAGEMENT, LLC 254,600$52,409,0006.24%
Alpha Wave Global, LP 457,000$94,073,0006.08%
Redmile Group, LLC 246,398$50,721,0006.06%
RAIFF PARTNERS INC 40,000$8,234,0006.05%
View complete list of ACTAVIS PLC shareholders