ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $57,650,000 | +42.3% | 193,704 | +23.1% | 0.29% | +48.7% |
Q4 2014 | $40,516,000 | -28.7% | 157,400 | -33.1% | 0.20% | -31.6% |
Q3 2014 | $56,797,000 | +6.3% | 235,400 | -1.8% | 0.29% | +9.1% |
Q2 2014 | $53,443,000 | +6.1% | 239,600 | -2.0% | 0.26% | +1.1% |
Q1 2014 | $50,351,000 | +21.6% | 244,600 | -0.7% | 0.26% | +18.6% |
Q4 2013 | $41,395,000 | – | 246,400 | – | 0.22% | – |
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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% |