ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,980,000 | +33.9% | 23,429 | +15.7% | 0.10% | +30.0% |
| Q4 2014 | $5,211,000 | +10.7% | 20,244 | +3.7% | 0.08% | 0.0% |
| Q3 2014 | $4,709,000 | -22.4% | 19,515 | -28.3% | 0.08% | -23.8% |
| Q2 2014 | $6,069,000 | +124.8% | 27,208 | +107.5% | 0.10% | +98.1% |
| Q1 2014 | $2,700,000 | +2.3% | 13,114 | -16.5% | 0.05% | -1.9% |
| Q4 2013 | $2,639,000 | – | 15,706 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSBY Co OF NEW HAMPSHIRE LLC | 369,849 | $82,495,000 | 49.60% |
| Tyrus Capital S.A.M. | 473,600 | $105,636,000 | 13.90% |
| Twin Securities, Inc. | 258,700 | $57,703,000 | 9.91% |
| Ratan Capital Management LP | 301,495 | $67,248,000 | 9.53% |
| Third Point | 2,500,000 | $557,625,000 | 6.86% |
| Riggs Asset Managment Co. Inc. | 50,267 | $11,212,000 | 6.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 174,000 | $38,811,000 | 6.63% |
| Gerry Farber, LLC | 27,700 | $6,178,000 | 6.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,741,308 | $388,399,000 | 6.32% |
| STEADFAST ADVISORS LP | 81,692 | $18,221,000 | 6.31% |