ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $29,169,000 | -8.5% | 96,089 | -22.4% | 0.06% | -9.5% |
| Q4 2014 | $31,862,000 | -99.6% | 123,779 | +243.7% | 0.06% | +425.0% |
| Q3 2014 | $8,688,735,000 | +103.9% | 36,011 | +88.5% | 0.01% | +140.0% |
| Q2 2014 | $4,260,255,000 | +8.4% | 19,100 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $3,931,735,000 | +1.5% | 19,100 | -17.2% | 0.00% | -20.0% |
| Q4 2013 | $3,875,088,000 | – | 23,066 | – | 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% |