ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $33,314,000 | +13.8% | 111,935 | -1.6% | 8.28% | -4.3% |
| Q4 2014 | $29,283,000 | +59.5% | 113,760 | +49.5% | 8.66% | +57.4% |
| Q3 2014 | $18,359,000 | +33.1% | 76,090 | +23.0% | 5.50% | +6.4% |
| Q2 2014 | $13,790,000 | +39.8% | 61,860 | +29.1% | 5.17% | -3.4% |
| Q1 2014 | $9,867,000 | -15.7% | 47,930 | -31.2% | 5.35% | -28.6% |
| Q4 2013 | $11,698,000 | – | 69,630 | – | 7.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSBY Co OF NEW HAMPSHIRE LLC | 369,849 | $82,495,000 | 49.60% |
| Tyrus Capital S.A.M. | 473,600 | $105,636,000 | 13.90% |
| Twin Securities, Inc. | 258,700 | $57,703,000 | 9.91% |
| Ratan Capital Management LP | 301,495 | $67,248,000 | 9.53% |
| Third Point | 2,500,000 | $557,625,000 | 6.86% |
| Riggs Asset Managment Co. Inc. | 50,267 | $11,212,000 | 6.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 174,000 | $38,811,000 | 6.63% |
| Gerry Farber, LLC | 27,700 | $6,178,000 | 6.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,741,308 | $388,399,000 | 6.32% |
| STEADFAST ADVISORS LP | 81,692 | $18,221,000 | 6.31% |