ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 1,074 filers reported holding ACTAVIS PLC in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,127,000 | +23.7% | 23,512 | +5.0% | 1.09% | +14.3% |
| Q4 2014 | $5,762,000 | +9.9% | 22,399 | +3.0% | 0.95% | +0.5% |
| Q3 2014 | $5,244,000 | +13.4% | 21,746 | +4.9% | 0.94% | +11.7% |
| Q2 2014 | $4,625,000 | +11.3% | 20,722 | +1.7% | 0.85% | -1.4% |
| Q1 2014 | $4,157,000 | +18.9% | 20,380 | -3.5% | 0.86% | +16.1% |
| Q4 2013 | $3,497,000 | – | 21,127 | – | 0.74% | – |
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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% |