SQ Advisors, LLC - VALEANT PHARMACEUTICALS INTL ownership

VALEANT PHARMACEUTICALS INTL's ticker is VRX and the CUSIP is 91911K102. A total of 356 filers reported holding VALEANT PHARMACEUTICALS INTL in Q2 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
SQ Advisors, LLC ownership history of VALEANT PHARMACEUTICALS INTL
ValueSharesWeighting
Q2 2016$48,868,000
-28.3%
2,427,903
-6.3%
2.07%
-18.9%
Q1 2016$68,166,000
-75.1%
2,591,399
-4.0%
2.55%
-72.0%
Q4 2015$274,083,000
-21.3%
2,698,614
+38.2%
9.09%
-22.2%
Q3 2015$348,097,000
-9.3%
1,952,983
+13.0%
11.69%
-6.2%
Q2 2015$383,849,000
+1.9%
1,728,265
-9.0%
12.46%
-3.6%
Q1 2015$376,646,000
+46.6%
1,898,540
+5.8%
12.93%
+32.4%
Q4 2014$256,978,000
+7.8%
1,794,227
-1.2%
9.77%
+6.1%
Q3 2014$238,296,000
+18.7%
1,815,916
+12.4%
9.20%
+12.5%
Q2 2014$200,765,000
-5.7%
1,615,549
+0.1%
8.18%
-11.6%
Q1 2014$212,826,000
+9.3%
1,614,593
-2.7%
9.26%
+0.0%
Q4 2013$194,668,000
+12.3%
1,658,555
-0.1%
9.26%
-0.1%
Q3 2013$173,348,000
+21.2%
1,660,917
-0.0%
9.27%
+9.7%
Q2 2013$142,981,0001,661,6258.45%
Other shareholders
VALEANT PHARMACEUTICALS INTL shareholders Q2 2016
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