ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 301,495 | $62,063,000 | 15.14% |
| Third Point | 2,500,000 | $514,625,000 | 7.56% |
| STEADFAST ADVISORS LP | 79,845 | $16,436,000 | 7.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,689,555 | $347,795,000 | 7.41% |
| NORTH TIDE CAPITAL, LLC | 400,000 | $82,340,000 | 6.94% |
| Riggs Asset Managment Co. Inc. | 48,154 | $9,913,000 | 6.44% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 254,600 | $52,409,000 | 6.24% |
| Alpha Wave Global, LP | 457,000 | $94,073,000 | 6.08% |
| Redmile Group, LLC | 246,398 | $50,721,000 | 6.06% |
| RAIFF PARTNERS INC | 40,000 | $8,234,000 | 6.05% |