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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $4,216,000 | +80.9% | 14,165 | +56.5% | 0.65% | +88.7% |
Q4 2014 | $2,330,000 | -1.0% | 9,053 | -7.2% | 0.34% | -3.9% |
Q3 2014 | $2,353,000 | +511.2% | 9,753 | +465.1% | 0.36% | +488.5% |
Q2 2014 | $385,000 | +48.1% | 1,726 | +36.7% | 0.06% | +35.6% |
Q1 2014 | $260,000 | +18.7% | 1,263 | -2.9% | 0.04% | +21.6% |
Q4 2013 | $219,000 | – | 1,301 | – | 0.04% | – |
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% |