Highstreet Asset Management Inc. - VALEANT PHARMACEUTICALS INTL ownership

VALEANT PHARMACEUTICALS INTL's ticker is VRX and the CUSIP is 91911K102. A total of 335 filers reported holding VALEANT PHARMACEUTICALS INTL in Q1 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of VALEANT PHARMACEUTICALS INTL
ValueSharesWeighting
Q4 2016$16,000
+77.8%
1,096
+188.4%
0.01%
+100.0%
Q3 2016$9,000
-75.7%
380
+5.3%
0.00%
-62.5%
Q4 2015$37,000
-99.5%
361
-99.1%
0.01%
-99.6%
Q3 2015$6,800,000
-18.5%
38,008
+1.0%
2.24%
-7.3%
Q2 2015$8,342,000
+0.3%
37,619
-10.8%
2.41%
-3.0%
Q1 2015$8,314,000
+14.6%
42,155
-16.8%
2.48%
+37.5%
Q4 2014$7,253,000
-7.5%
50,667
-15.3%
1.81%
+7.0%
Q3 2014$7,840,000
+211.7%
59,824
+200.8%
1.69%
+206.9%
Q2 2014$2,515,000
+93.0%
19,891
+100.9%
0.55%
+91.0%
Q1 2014$1,303,000
-86.9%
9,900
-88.3%
0.29%
-86.3%
Q4 2013$9,967,000
+30.2%
84,964
+15.6%
2.10%
+31.5%
Q3 2013$7,656,000
+15.9%
73,491
-4.1%
1.60%
+13.7%
Q2 2013$6,607,00076,6451.40%
Other shareholders
VALEANT PHARMACEUTICALS INTL shareholders Q1 2017
NameSharesValueWeighting ↓
ACCIPITER CAPITAL MANAGEMENT, LLC 2,106,379$55,398,00031.67%
Claren Road Asset Management, LLC 80,000$2,820,00024.27%
Okumus Fund Management Ltd. 3,722,464$97,901,00015.82%
Wingspan Investment Management, LP 852,900$22,431,00012.66%
FARLEY CAPITAL L.P. 307,458$8,086,00011.46%
Chou Associates Management 976,843$25,725,0008.35%
Wingspan Investment Management, LP 550,700$14,483,0008.17%
HAP Trading, LLC 4,043,900$109,610,0008.00%
LeVasseur Capital Partners LLC 128,269$3,373,0006.97%
Pershing Square Capital Management 21,591,122$567,847,0006.41%
View complete list of VALEANT PHARMACEUTICALS INTL shareholders