ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 527 filers reported holding ACTAVIS PLC in Q4 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,456,859 | $244,752,000 | 6.88% |
| NORTH TIDE CAPITAL, LLC | 450,000 | $75,600,000 | 6.62% |
| Riggs Asset Managment Co. Inc. | 69,226 | $11,630,000 | 6.32% |
| Senator Investment Group LP | 2,744,300 | $461,042,000 | 5.29% |
| COOKSON PEIRCE & CO INC | 116,175 | $19,517,000 | 5.17% |
| SADOFF INVESTMENT MANAGEMENT LLC | 218,325 | $36,679,000 | 5.08% |
| Main Street Research LLC | 115,546 | $19,412,000 | 4.85% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 130,267 | $21,885,000 | 4.84% |
| Incline Global Management LLC | 40,630 | $6,826,000 | 4.37% |
| STEADFAST ADVISORS LP | 54,776 | $9,202,000 | 4.35% |