ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 613 filers reported holding ACTAVIS PLC in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $111,431,000 | +68.5% | 374,407 | +45.8% | 4.23% | +42.7% |
| Q4 2014 | $66,116,000 | -21.2% | 256,850 | -26.2% | 2.97% | -16.0% |
| Q3 2014 | $83,929,000 | +10.9% | 347,850 | +2.5% | 3.53% | +10.1% |
| Q2 2014 | $75,714,000 | +25.1% | 339,450 | +15.5% | 3.21% | +28.9% |
| Q1 2014 | $60,510,000 | +17.3% | 293,950 | -4.3% | 2.49% | +11.9% |
| Q4 2013 | $51,601,000 | – | 307,150 | – | 2.22% | – |
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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% |