ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $176,460,000 | +613.6% | 592,904 | +517.2% | 0.63% | +601.1% |
| Q4 2014 | $24,727,000 | -26.5% | 96,064 | -31.1% | 0.09% | -29.1% |
| Q3 2014 | $33,625,000 | -41.3% | 139,359 | -45.7% | 0.13% | -42.0% |
| Q2 2014 | $57,244,000 | -55.2% | 256,641 | -58.7% | 0.22% | -55.1% |
| Q1 2014 | $127,807,000 | -5.6% | 620,874 | -23.0% | 0.49% | -6.2% |
| Q4 2013 | $135,414,000 | +12.0% | 806,036 | -4.0% | 0.52% | +6.1% |
| Q3 2013 | $120,858,000 | – | 839,291 | – | 0.49% | – |
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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% |