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 | $874,531,000 | +92.5% | 2,938,413 | +66.5% | 0.43% | +85.7% |
Q4 2014 | $454,372,000 | +5.2% | 1,765,169 | -1.4% | 0.23% | -1.3% |
Q3 2014 | $431,834,000 | -17.1% | 1,789,764 | -23.3% | 0.23% | +66.0% |
Q2 2014 | $520,810,000 | +121.1% | 2,334,948 | +104.1% | 0.14% | +6.0% |
Q1 2014 | $235,544,000 | +22.5% | 1,144,250 | 0.0% | 0.13% | +19.8% |
Q4 2013 | $192,234,000 | – | 1,144,250 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratan Capital Management LP | 301,495 | $62,063,000 | 15.14% |
Third Point | 2,500,000 | $514,625,000 | 7.56% |
STEADFAST ADVISORS LP | 79,845 | $16,436,000 | 7.41% |
STEADFAST CAPITAL MANAGEMENT LP | 1,689,555 | $347,795,000 | 7.41% |
NORTH TIDE CAPITAL, LLC | 400,000 | $82,340,000 | 6.94% |
Riggs Asset Managment Co. Inc. | 48,154 | $9,913,000 | 6.44% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 254,600 | $52,409,000 | 6.24% |
Alpha Wave Global, LP | 457,000 | $94,073,000 | 6.08% |
Redmile Group, LLC | 246,398 | $50,721,000 | 6.06% |
RAIFF PARTNERS INC | 40,000 | $8,234,000 | 6.05% |