ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 736 filers reported holding ACTAVIS PLC in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $40,301,000 | -25.9% | 135,412 | -35.9% | 4.48% | +2.6% |
| Q4 2014 | $54,355,000 | +8.5% | 211,161 | +1.7% | 4.37% | +45.7% |
| Q3 2014 | $50,082,000 | +7.1% | 207,568 | -1.0% | 3.00% | +11.1% |
| Q2 2014 | $46,752,000 | -9.7% | 209,601 | -16.7% | 2.70% | -11.6% |
| Q1 2014 | $51,789,000 | -12.5% | 251,586 | -28.6% | 3.06% | -9.5% |
| Q4 2013 | $59,165,000 | – | 352,175 | – | 3.38% | – |
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% |