GLG LLC - ACTAVIS PLC ownership

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
GLG LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$35,961,000
-3.5%
120,829
-16.5%
1.02%
-8.2%
Q4 2014$37,257,000
+10.1%
144,738
+3.2%
1.12%
+24.0%
Q3 2014$33,837,000
+224.6%
140,238
+200.1%
0.90%
+192.2%
Q2 2014$10,425,000
+21.3%
46,737
+12.0%
0.31%
+6.9%
Q1 2014$8,592,00041,7370.29%
Other shareholders
ACTAVIS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
CROSBY Co OF NEW HAMPSHIRE LLC 369,849$82,495,00049.60%
Tyrus Capital S.A.M. 473,600$105,636,00013.90%
Twin Securities, Inc. 258,700$57,703,0009.91%
Ratan Capital Management LP 301,495$67,248,0009.53%
Third Point 2,500,000$557,625,0006.86%
Riggs Asset Managment Co. Inc. 50,267$11,212,0006.64%
SENECA CAPITAL INVESTMENTS, L.P. 174,000$38,811,0006.63%
Gerry Farber, LLC 27,700$6,178,0006.41%
STEADFAST CAPITAL MANAGEMENT LP 1,741,308$388,399,0006.32%
STEADFAST ADVISORS LP 81,692$18,221,0006.31%
View complete list of ACTAVIS PLC shareholders