ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $351,977,000 | +110.7% | 1,182,640 | +82.2% | 0.46% | +108.6% |
| Q4 2014 | $167,084,000 | +14.4% | 649,096 | +7.2% | 0.22% | +8.3% |
| Q3 2014 | $146,108,000 | +76.4% | 605,555 | +63.1% | 0.20% | +83.8% |
| Q2 2014 | $82,830,000 | +13.3% | 371,353 | +4.6% | 0.11% | +4.7% |
| Q1 2014 | $73,111,000 | +35.1% | 355,167 | +10.2% | 0.11% | +32.5% |
| Q4 2013 | $54,135,000 | – | 322,233 | – | 0.08% | – |
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% |