ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 613 filers reported holding ACTAVIS PLC in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $45,188,000 | +49.3% | 151,834 | +29.1% | 10.33% | +23.7% |
| Q4 2014 | $30,271,000 | +22.3% | 117,600 | +14.6% | 8.36% | +54.2% |
| Q3 2014 | $24,755,000 | -36.2% | 102,600 | -41.0% | 5.42% | -18.3% |
| Q2 2014 | $38,811,000 | +71.4% | 174,000 | +58.2% | 6.63% | +24.3% |
| Q1 2014 | $22,643,000 | +79.7% | 110,000 | +46.7% | 5.34% | +68.5% |
| Q4 2013 | $12,600,000 | – | 75,000 | – | 3.17% | – |
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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% |