ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 1,074 filers reported holding ACTAVIS PLC in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $47,277,000 | +10.5% | 158,852 | -4.4% | 5.45% | +15.9% |
| Q4 2014 | $42,781,000 | +5.9% | 166,197 | -0.8% | 4.70% | -1.7% |
| Q3 2014 | $40,407,000 | +5.1% | 167,468 | -2.8% | 4.78% | +8.8% |
| Q2 2014 | $38,428,000 | +6.7% | 172,284 | -1.5% | 4.40% | -3.3% |
| Q1 2014 | $36,016,000 | +24.0% | 174,960 | +1.2% | 4.55% | +26.2% |
| Q4 2013 | $29,056,000 | – | 172,950 | – | 3.61% | – |
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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% |