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 | $2,272,000 | +5.1% | 7,634 | -9.1% | 0.16% | -32.1% |
| Q4 2014 | $2,161,000 | +51.8% | 8,397 | +42.2% | 0.23% | +36.0% |
| Q3 2014 | $1,424,000 | +24.5% | 5,903 | +15.1% | 0.17% | +12.4% |
| Q2 2014 | $1,144,000 | -45.5% | 5,127 | -49.7% | 0.15% | +0.7% |
| Q1 2014 | $2,098,000 | +262.3% | 10,190 | +195.9% | 0.15% | +72.7% |
| Q4 2013 | $579,000 | – | 3,444 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,456,859 | $244,752,000 | 6.88% |
| NORTH TIDE CAPITAL, LLC | 450,000 | $75,600,000 | 6.62% |
| Riggs Asset Managment Co. Inc. | 69,226 | $11,630,000 | 6.32% |
| Senator Investment Group LP | 2,744,300 | $461,042,000 | 5.29% |
| COOKSON PEIRCE & CO INC | 116,175 | $19,517,000 | 5.17% |
| SADOFF INVESTMENT MANAGEMENT LLC | 218,325 | $36,679,000 | 5.08% |
| Main Street Research LLC | 115,546 | $19,412,000 | 4.85% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 130,267 | $21,885,000 | 4.84% |
| Incline Global Management LLC | 40,630 | $6,826,000 | 4.37% |
| STEADFAST ADVISORS LP | 54,776 | $9,202,000 | 4.35% |