South Street Advisors LLC - ACTAVIS INC ownership

ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 517 filers reported holding ACTAVIS INC in Q2 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
South Street Advisors LLC ownership history of ACTAVIS INC
ValueSharesWeighting
Q1 2015$16,716,000
+16.0%
56,167
+0.4%
4.94%
+3.8%
Q4 2014$14,406,000
+9.0%
55,967
+2.2%
4.76%
-0.8%
Q3 2014$13,214,000
+8.3%
54,767
+0.1%
4.80%
+39.0%
Q2 2014$12,197,000
-10.9%
54,687
-17.7%
3.45%
-36.5%
Q1 2014$13,686,000
+22.9%
66,488
+0.3%
5.44%
+16.8%
Q4 2013$11,132,000
+17.2%
66,263
+0.4%
4.66%
+2.3%
Q3 2013$9,499,000
-9.5%
65,970
-20.7%
4.55%
-17.5%
Q2 2013$10,498,00083,1805.52%
Other shareholders
ACTAVIS INC shareholders Q2 2013
NameSharesValueWeighting ↓
Redmile Group, LLC 271,500$39,096,0005.89%
SADOFF INVESTMENT MANAGEMENT LLC 238,630$34,363,0005.62%
M.D. Sass, LLC 420,090$60,493,0004.77%
MAGEE THOMSON INVESTMENT PARTNERS LLC 161,217$23,215,0004.67%
South Street Advisors LLC 65,970$9,499,0004.55%
HOPLITE CAPITAL MANAGEMENT, L.P. 873,176$125,737,0004.47%
SELZ CAPITAL LLC 100,000$14,400,0004.20%
Realm Partners LLC 38,241$5,507,0004.10%
Glaxis Capital Management, LLC 12,000$1,728,0003.48%
Senator Investment Group LP 1,425,000$205,200,0002.96%
View complete list of ACTAVIS INC shareholders