ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $41,343,000 | +53.2% | 138,911 | +32.5% | 0.11% | +63.2% |
| Q4 2014 | $26,987,000 | +11.2% | 104,841 | +4.2% | 0.07% | +25.9% |
| Q3 2014 | $24,278,000 | +39.5% | 100,579 | +28.9% | 0.05% | +50.0% |
| Q2 2014 | $17,406,000 | +362.9% | 78,036 | +327.4% | 0.04% | +260.0% |
| Q1 2014 | $3,760,000 | +23.5% | 18,257 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $3,044,000 | – | 18,257 | – | 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% |