IVORY INVESTMENT MANAGEMENT, LLC - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 662 filers reported holding ACTAVIS PLC in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.8%.

Quarter-by-quarter ownership
IVORY INVESTMENT MANAGEMENT, LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$144,853,000
+36.2%
486,704
+17.8%
3.42%
+0.1%
Q4 2014$106,388,000
+17.5%
413,303
+10.2%
3.42%
+14.7%
Q3 2014$90,530,000
+13.6%
375,209
+5.1%
2.98%
+31.5%
Q2 2014$79,663,000
+43.0%
357,151
+32.0%
2.27%
-3.6%
Q1 2014$55,689,000
-9.5%
270,533
-26.1%
2.35%
-22.2%
Q4 2013$61,514,000366,1563.02%
Other shareholders
ACTAVIS PLC shareholders Q2 2014
NameSharesValueWeighting ↓
Ratan Capital Management LP 393,193$117,022,00016.45%
Sachem Head Capital 800,000$238,096,00015.77%
Financial Engines Advisors L.L.C. 69,635$17,925,00015.21%
Aviance Capital Partners, LLC 123,770$36,836,00013.50%
Standard Investments LLC 707,300$210,507,00012.92%
SENECA CAPITAL INVESTMENTS, L.P. 151,834$45,188,00010.33%
STEADFAST CAPITAL MANAGEMENT LP 2,371,876$705,918,0009.85%
STEADFAST ADVISORS LP 101,116$30,094,0009.84%
Third Point 3,575,000$1,063,992,0009.83%
Raveneur Investment Group LP 92,100$27,411,0009.60%
View complete list of ACTAVIS PLC shareholders