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 | $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 ↓ |
|---|---|---|---|
| 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% |