ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,582,000 | -8.0% | 115,175 | -8.1% | 0.40% | -8.8% |
| Q2 2016 | $28,889,000 | -28.7% | 125,306 | -15.0% | 0.43% | -26.7% |
| Q1 2016 | $40,517,000 | +13.3% | 147,367 | +29.6% | 0.59% | +10.7% |
| Q4 2015 | $35,765,000 | +32.0% | 113,724 | +5.8% | 0.53% | +29.6% |
| Q3 2015 | $27,102,000 | -27.4% | 107,507 | -13.8% | 0.41% | -20.3% |
| Q2 2015 | $37,311,000 | -24.5% | 124,682 | -23.5% | 0.52% | -15.2% |
| Q1 2015 | $49,434,000 | +58.6% | 162,956 | +35.6% | 0.61% | +50.6% |
| Q4 2014 | $31,172,000 | +12.4% | 120,138 | +5.5% | 0.40% | +5.7% |
| Q3 2014 | $27,725,000 | +135.1% | 113,879 | +115.5% | 0.38% | +117.6% |
| Q2 2014 | $11,793,000 | -6.8% | 52,849 | -14.4% | 0.18% | -11.6% |
| Q1 2014 | $12,649,000 | +15.6% | 61,718 | -5.9% | 0.20% | +17.1% |
| Q4 2013 | $10,943,000 | +36.5% | 65,562 | +17.9% | 0.17% | +40.5% |
| Q3 2013 | $8,019,000 | +1032.6% | 55,619 | +891.4% | 0.12% | +1000.0% |
| Q2 2013 | $708,000 | – | 5,610 | – | 0.01% | – |
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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% |