Calamos Advisors LLC - ACTAVIS PLC ownership

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
Calamos Advisors LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$15,223,000
+60.9%
51,150
+39.2%
0.10%
+50.8%
Q4 2014$9,461,000
+7.2%
36,756
+0.5%
0.06%
+6.8%
Q3 2014$8,822,000
+39.8%
36,565
+29.2%
0.06%
+47.5%
Q2 2014$6,312,000
+80.4%
28,300
+66.5%
0.04%
+81.8%
Q1 2014$3,499,000
+38.8%
17,000
+13.3%
0.02%
+37.5%
Q4 2013$2,520,00015,0000.02%
Other shareholders
ACTAVIS PLC shareholders Q3 2014
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 1,456,859$244,752,0006.88%
NORTH TIDE CAPITAL, LLC 450,000$75,600,0006.62%
Riggs Asset Managment Co. Inc. 69,226$11,630,0006.32%
Senator Investment Group LP 2,744,300$461,042,0005.29%
COOKSON PEIRCE & CO INC 116,175$19,517,0005.17%
SADOFF INVESTMENT MANAGEMENT LLC 218,325$36,679,0005.08%
Main Street Research LLC 115,546$19,412,0004.85%
MAGEE THOMSON INVESTMENT PARTNERS LLC 130,267$21,885,0004.84%
Incline Global Management LLC 40,630$6,826,0004.37%
STEADFAST ADVISORS LP 54,776$9,202,0004.35%
View complete list of ACTAVIS PLC shareholders