ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $123,000 | +48.2% | 412 | +28.0% | 0.02% | +50.0% |
| Q4 2014 | $83,000 | 0.0% | 322 | -6.7% | 0.01% | -7.7% |
| Q3 2014 | $83,000 | +45.6% | 345 | +34.2% | 0.01% | +44.4% |
| Q2 2014 | $57,000 | +18.8% | 257 | +10.8% | 0.01% | +12.5% |
| Q1 2014 | $48,000 | +23.1% | 232 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $39,000 | – | 232 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 20,276 | $6,019,000 | 2.91% |
| DELPHI MANAGEMENT INC /MA/ | 39,110 | $11,868,000 | 1.60% |
| FIRST NATIONAL BANK OF OMAHA | 38,231 | $10,814,000 | 0.75% |
| Asset Management One Co., Ltd. | 124,682 | $37,311,000 | 0.52% |
| C WorldWide Group Holding A/S | 133,542 | $40,525,000 | 0.29% |
| Ally Financial Inc. | 8,000 | $2,428,000 | 0.25% |
| HL FINANCIAL SERVICES LLC | 20,958 | $6,360,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 9,416 | $2,857,000 | 0.11% |
| FAIRFIELD, BUSH & CO. | 747 | $227,000 | 0.07% |
| Douglass Winthrop Advisors, LLC | 2,723 | $810,000 | 0.06% |