ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 1,074 filers reported holding ACTAVIS PLC in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $15,298,000 | +16.1% | 51,400 | +0.4% | 0.32% | +5.3% |
| Q4 2014 | $13,179,000 | +59.2% | 51,200 | +49.3% | 0.30% | +43.5% |
| Q3 2014 | $8,276,000 | +7.6% | 34,300 | -0.6% | 0.21% | +3.5% |
| Q2 2014 | $7,695,000 | +8.3% | 34,500 | 0.0% | 0.20% | -0.5% |
| Q1 2014 | $7,102,000 | +167.6% | 34,500 | +118.4% | 0.20% | +150.6% |
| Q4 2013 | $2,654,000 | – | 15,800 | – | 0.08% | – |
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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% |