ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 15 filers reported holding ACTAVIS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $25,183,000 | +55.5% | 84,615 | +34.5% | 0.58% | +65.0% |
| Q4 2014 | $16,195,000 | 0.0% | 62,915 | -6.3% | 0.35% | +1.2% |
| Q3 2014 | $16,195,000 | +133.4% | 67,120 | +115.7% | 0.35% | +151.4% |
| Q2 2014 | $6,940,000 | -12.7% | 31,115 | -19.4% | 0.14% | -12.7% |
| Q1 2014 | $7,946,000 | -2.8% | 38,601 | -20.7% | 0.16% | -7.6% |
| Q4 2013 | $8,175,000 | +41.9% | 48,661 | +21.6% | 0.17% | +37.9% |
| Q3 2013 | $5,762,000 | +10.5% | 40,016 | -3.1% | 0.12% | +14.8% |
| Q2 2013 | $5,213,000 | – | 41,299 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Street Advisors LLC | 66,263 | $11,132,000 | 4.66% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 29,904 | $5,024,000 | 2.21% |
| HARTWELL J M LIMITED PARTNERSHIP | 55,241 | $9,280,000 | 1.90% |
| WESTPAC BANKING CORP | 968,068 | $162,635,424,000 | 1.86% |
| CAPITAL CITY TRUST CO/FL | 24,732 | $4,154,000 | 1.80% |
| TOBAM | 183,418 | $30,814,000 | 1.58% |
| Peregrine Asset Advisers, Inc. | 10,528 | $1,769,000 | 1.54% |
| CHARTIST INC /CA/ | 16,039 | $2,703,000 | 1.40% |
| Gerstein Fisher | 23,870 | $20,731,000 | 0.77% |
| Kingfisher Capital LLC | 8,458 | $1,421,000 | 0.76% |