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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $60,151,000 | +57.7% | 202,104 | +36.4% | 2.07% | +41.6% |
| Q4 2014 | $38,144,000 | +3.6% | 148,185 | -2.9% | 1.46% | +34.4% |
| Q3 2014 | $36,825,000 | -12.0% | 152,622 | -18.6% | 1.09% | -21.8% |
| Q2 2014 | $41,823,000 | +5.4% | 187,505 | -2.8% | 1.39% | +35.0% |
| Q1 2014 | $39,693,000 | +214.6% | 192,825 | +156.8% | 1.03% | +168.8% |
| Q4 2013 | $12,617,000 | – | 75,100 | – | 0.38% | – |
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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% |