ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 527 filers reported holding ACTAVIS PLC in Q4 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $67,887,000 | +139.1% | 228,100 | +106.8% | 1.88% | +85.4% |
| Q4 2014 | $28,392,000 | -7.7% | 110,300 | -13.5% | 1.02% | -12.6% |
| Q3 2014 | $30,763,000 | +12.1% | 127,501 | +3.7% | 1.16% | -7.0% |
| Q2 2014 | $27,435,000 | -30.9% | 123,000 | -36.2% | 1.25% | -39.5% |
| Q1 2014 | $39,688,000 | +278.0% | 192,800 | +208.5% | 2.06% | +187.3% |
| Q4 2013 | $10,500,000 | – | 62,500 | – | 0.72% | – |
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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% |