ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 15 filers reported holding ACTAVIS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,498,000 | – | 83,180 | – | 5.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Street Advisors LLC | 54,767 | $13,214,000 | 4.80% |
| CHARTIST INC /CA/ | 15,644 | $3,702,000 | 1.94% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,689 | $3,303,000 | 1.40% |
| CTC Alternative Strategies, Ltd. | 935 | $225,596,000 | 0.41% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,120 | $16,195,000 | 0.35% |
| Gulf International Bank (UK) Ltd | 74,182 | $17,899,000 | 0.33% |
| Dorsey & Whitney Trust CO LLC | 3,080 | $743,000 | 0.20% |
| Parametric Risk Advisors LLC | 7,500 | $1,810,000 | 0.12% |
| JNBA Financial Advisors | 964 | $233,000 | 0.11% |
| CARRET ASSET MANAGEMENT, LLC | 879 | $212,000 | 0.04% |