ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 831 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,213,000 | +57.7% | 4,075 | +36.3% | 0.01% | +57.1% |
| Q4 2014 | $769,000 | +6.7% | 2,989 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $721,000 | +63.1% | 2,989 | +50.7% | 0.01% | +125.0% |
| Q2 2014 | $442,000 | -96.3% | 1,983 | -96.6% | 0.00% | -96.9% |
| Q1 2014 | $11,928,000 | +27.6% | 57,943 | +4.1% | 0.13% | +23.8% |
| Q4 2013 | $9,350,000 | – | 55,652 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,456,859 | $244,752,000 | 6.88% |
| NORTH TIDE CAPITAL, LLC | 450,000 | $75,600,000 | 6.62% |
| Riggs Asset Managment Co. Inc. | 69,226 | $11,630,000 | 6.32% |
| Senator Investment Group LP | 2,744,300 | $461,042,000 | 5.29% |
| COOKSON PEIRCE & CO INC | 116,175 | $19,517,000 | 5.17% |
| SADOFF INVESTMENT MANAGEMENT LLC | 218,325 | $36,679,000 | 5.08% |
| Main Street Research LLC | 115,546 | $19,412,000 | 4.85% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 130,267 | $21,885,000 | 4.84% |
| Incline Global Management LLC | 40,630 | $6,826,000 | 4.37% |
| STEADFAST ADVISORS LP | 54,776 | $9,202,000 | 4.35% |