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 | $20,096,000 | +31.1% | 67,524 | +13.4% | 1.45% | +2.3% |
| Q4 2014 | $15,327,000 | +0.0% | 59,542 | -6.3% | 1.42% | -8.8% |
| Q3 2014 | $15,324,000 | -6.8% | 63,512 | -13.8% | 1.55% | -16.6% |
| Q2 2014 | $16,437,000 | -7.4% | 73,690 | -14.6% | 1.86% | -11.0% |
| Q1 2014 | $17,755,000 | +8.9% | 86,254 | -11.1% | 2.09% | +5.7% |
| Q4 2013 | $16,300,000 | +8.9% | 97,023 | -6.7% | 1.98% | +2.2% |
| Q3 2013 | $14,974,000 | – | 103,986 | – | 1.94% | – |
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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% |