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 | $1,935,000 | +15.7% | 6,500 | 0.0% | 2.61% | +11.2% |
Q4 2014 | $1,673,000 | +16.5% | 6,500 | +9.2% | 2.34% | +8.4% |
Q3 2014 | $1,436,000 | +8.2% | 5,950 | 0.0% | 2.16% | +10.0% |
Q2 2014 | $1,327,000 | +27.6% | 5,950 | +17.8% | 1.97% | +20.2% |
Q1 2014 | $1,040,000 | -27.8% | 5,050 | -41.1% | 1.64% | +10.2% |
Q4 2013 | $1,441,000 | -32.9% | 8,575 | -42.5% | 1.48% | -37.7% |
Q3 2013 | $2,149,000 | – | 14,925 | – | 2.38% | – |
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% |