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 ↓ |
|---|---|---|---|
| CROSBY Co OF NEW HAMPSHIRE LLC | 369,849 | $82,495,000 | 49.60% |
| Tyrus Capital S.A.M. | 473,600 | $105,636,000 | 13.90% |
| Twin Securities, Inc. | 258,700 | $57,703,000 | 9.91% |
| Ratan Capital Management LP | 301,495 | $67,248,000 | 9.53% |
| Third Point | 2,500,000 | $557,625,000 | 6.86% |
| Riggs Asset Managment Co. Inc. | 50,267 | $11,212,000 | 6.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 174,000 | $38,811,000 | 6.63% |
| Gerry Farber, LLC | 27,700 | $6,178,000 | 6.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,741,308 | $388,399,000 | 6.32% |
| STEADFAST ADVISORS LP | 81,692 | $18,221,000 | 6.31% |