ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 831 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $78,629,000 | +232.3% | 264,193 | +187.4% | 0.78% | +427.7% |
| Q4 2014 | $23,664,000 | -42.2% | 91,931 | -45.9% | 0.15% | -27.1% |
| Q3 2014 | $40,963,000 | +267.1% | 169,778 | +239.4% | 0.20% | +283.0% |
| Q2 2014 | $11,158,000 | +49.3% | 50,026 | +37.8% | 0.05% | +26.2% |
| Q1 2014 | $7,473,000 | +548.7% | 36,305 | +429.5% | 0.04% | +600.0% |
| Q4 2013 | $1,152,000 | – | 6,856 | – | 0.01% | – |
Download | ||||||
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% |