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 | $263,053,000 | +2.8% | 883,853 | -11.1% | 16.15% | +18.5% |
Q4 2014 | $255,785,000 | +82.8% | 993,687 | +71.3% | 13.62% | +82.4% |
Q3 2014 | $139,939,000 | +145.8% | 579,986 | +127.2% | 7.47% | +109.3% |
Q2 2014 | $56,936,000 | +16.7% | 255,263 | +7.7% | 3.57% | -21.8% |
Q1 2014 | $48,777,000 | +170.2% | 236,953 | +120.5% | 4.56% | +242.7% |
Q4 2013 | $18,052,000 | – | 107,451 | – | 1.33% | – |
Download |
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% |