ACTAVIS PLC's ticker is and the CUSIP is G0083B908. A total of 10 filers reported holding ACTAVIS PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $69,584,000 | +19.5% | 233,800 | +3.3% | 0.07% | +15.8% |
| Q4 2014 | $58,252,000 | +23.1% | 226,300 | +15.4% | 0.06% | +14.0% |
| Q3 2014 | $47,315,000 | +63.2% | 196,100 | +50.8% | 0.05% | +51.5% |
| Q2 2014 | $28,997,000 | -26.5% | 130,000 | -32.2% | 0.03% | -28.3% |
| Q1 2014 | $39,441,000 | +168.3% | 191,600 | +119.0% | 0.05% | +142.1% |
| Q4 2013 | $14,700,000 | – | 87,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Securities EMEA plc | 104,000 | $30,954,000 | 8.04% |
| Litespeed Management, L.L.C. | 200,083 | $59,549,000 | 4.85% |
| Pentwater Capital Management LP | 1,235,000 | $367,561,000 | 2.75% |
| SABBY MANAGEMENT, LLC | 1,205 | $35,863,000 | 1.49% |
| GROUP ONE TRADING, L.P. | 203,900 | $60,685,000 | 0.95% |
| Hudson Bay Capital Management LP | 100,000 | $29,762,000 | 0.79% |
| SIMPLEX TRADING, LLC | 1,445 | $3,170,000 | 0.37% |
| Timber Hill LLC | 140,800 | $41,905,000 | 0.19% |
| Citadel Advisors | 233,800 | $69,584,000 | 0.07% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 258 | $287,000 | 0.04% |