ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 662 filers reported holding ACTAVIS PLC in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,148,000 | -17.6% | 37,457 | -28.7% | 2.40% | -17.2% |
| Q4 2014 | $13,531,000 | -39.3% | 52,566 | -43.1% | 2.90% | -41.7% |
| Q3 2014 | $22,309,000 | -0.5% | 92,461 | -8.0% | 4.97% | -6.1% |
| Q2 2014 | $22,422,000 | +1.2% | 100,526 | -6.6% | 5.29% | -1.7% |
| Q1 2014 | $22,146,000 | +14.1% | 107,581 | -6.9% | 5.38% | +11.0% |
| Q4 2013 | $19,412,000 | +13.7% | 115,546 | -2.5% | 4.85% | +5.1% |
| Q3 2013 | $17,066,000 | – | 118,516 | – | 4.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 20,276 | $6,019,000 | 2.91% |
| DELPHI MANAGEMENT INC /MA/ | 39,110 | $11,868,000 | 1.60% |
| FIRST NATIONAL BANK OF OMAHA | 38,231 | $10,814,000 | 0.75% |
| Asset Management One Co., Ltd. | 124,682 | $37,311,000 | 0.52% |
| C WorldWide Group Holding A/S | 133,542 | $40,525,000 | 0.29% |
| Ally Financial Inc. | 8,000 | $2,428,000 | 0.25% |
| HL FINANCIAL SERVICES LLC | 20,958 | $6,360,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 9,416 | $2,857,000 | 0.11% |
| FAIRFIELD, BUSH & CO. | 747 | $227,000 | 0.07% |
| Douglass Winthrop Advisors, LLC | 2,723 | $810,000 | 0.06% |