ADAGE CAPITAL PARTNERS GP, L.L.C. - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 527 filers reported holding ACTAVIS PLC in Q4 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$190,380,000
+1175.2%
639,675
+1002.9%
0.46%
+1154.1%
Q4 2014$14,930,000
-83.8%
57,999
-84.8%
0.04%
-83.8%
Q3 2014$92,328,000
+727.8%
382,659
+665.3%
0.23%
+686.2%
Q2 2014$11,153,000
-40.4%
50,000
-55.1%
0.03%
-42.0%
Q4 2013$18,724,000111,4500.05%
Other shareholders
ACTAVIS PLC shareholders Q4 2013
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