ELLINGTON MANAGEMENT GROUP LLC - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 736 filers reported holding ACTAVIS PLC in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$565,000
+110.8%
1,900
+58.3%
0.12%
-6.4%
Q2 2014$268,000
+8.5%
1,2000.0%0.12%
+73.6%
Q1 2014$247,0001,2000.07%
Other shareholders
ACTAVIS PLC shareholders Q3 2014
NameSharesValueWeighting ↓
Dorsey Wright & Associates 20,276$6,019,0002.91%
DELPHI MANAGEMENT INC /MA/ 39,110$11,868,0001.60%
FIRST NATIONAL BANK OF OMAHA 38,231$10,814,0000.75%
Asset Management One Co., Ltd. 124,682$37,311,0000.52%
C WorldWide Group Holding A/S 133,542$40,525,0000.29%
Ally Financial Inc. 8,000$2,428,0000.25%
HL FINANCIAL SERVICES LLC 20,958$6,360,0000.17%
GSA CAPITAL PARTNERS LLP 9,416$2,857,0000.11%
FAIRFIELD, BUSH & CO. 747$227,0000.07%
Douglass Winthrop Advisors, LLC 2,723$810,0000.06%
View complete list of ACTAVIS PLC shareholders