ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 15 filers reported holding ACTAVIS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,494,000 | +12.7% | 15,248 | -0.1% | 2.13% | +14.4% |
| Q4 2014 | $3,987,000 | +7.7% | 15,270 | -2.4% | 1.86% | -3.9% |
| Q3 2014 | $3,702,000 | +9.1% | 15,644 | -0.6% | 1.94% | +16.8% |
| Q2 2014 | $3,394,000 | +8.9% | 15,739 | -0.9% | 1.66% | -0.3% |
| Q1 2014 | $3,117,000 | +15.3% | 15,878 | -1.0% | 1.66% | +18.6% |
| Q4 2013 | $2,703,000 | +308.3% | 16,039 | -0.3% | 1.40% | +269.2% |
| Q3 2013 | $662,000 | -68.4% | 16,090 | -3.5% | 0.38% | -68.6% |
| Q2 2013 | $2,096,000 | – | 16,675 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Street Advisors LLC | 54,767 | $13,214,000 | 4.80% |
| CHARTIST INC /CA/ | 15,644 | $3,702,000 | 1.94% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,689 | $3,303,000 | 1.40% |
| CTC Alternative Strategies, Ltd. | 935 | $225,596,000 | 0.41% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,120 | $16,195,000 | 0.35% |
| Gulf International Bank (UK) Ltd | 74,182 | $17,899,000 | 0.33% |
| Dorsey & Whitney Trust CO LLC | 3,080 | $743,000 | 0.20% |
| Parametric Risk Advisors LLC | 7,500 | $1,810,000 | 0.12% |
| JNBA Financial Advisors | 964 | $233,000 | 0.11% |
| CARRET ASSET MANAGEMENT, LLC | 879 | $212,000 | 0.04% |