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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $233,000 | +21.4% | 964 | +11.8% | 0.11% | +14.0% |
| Q2 2014 | $192,000 | +8.5% | 862 | 0.0% | 0.09% | 0.0% |
| Q1 2014 | $177,000 | +38.3% | 862 | +13.1% | 0.09% | +32.9% |
| Q4 2013 | $128,000 | +16.4% | 762 | 0.0% | 0.07% | +1.4% |
| Q3 2013 | $110,000 | +14.6% | 762 | 0.0% | 0.07% | +4.5% |
| Q2 2013 | $96,000 | – | 762 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Street Advisors LLC | 54,767 | $13,214,000 | 4.80% |
| CHARTIST INC /CA/ | 15,644 | $3,702,000 | 1.94% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,689 | $3,303,000 | 1.40% |
| CTC Alternative Strategies, Ltd. | 935 | $225,596,000 | 0.41% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,120 | $16,195,000 | 0.35% |
| Gulf International Bank (UK) Ltd | 74,182 | $17,899,000 | 0.33% |
| Dorsey & Whitney Trust CO LLC | 3,080 | $743,000 | 0.20% |
| Parametric Risk Advisors LLC | 7,500 | $1,810,000 | 0.12% |
| JNBA Financial Advisors | 964 | $233,000 | 0.11% |
| CARRET ASSET MANAGEMENT, LLC | 879 | $212,000 | 0.04% |