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 | $6,177,000 | +15.3% | 20,754 | -0.3% | 0.89% | +8.6% |
| Q4 2014 | $5,357,000 | +4.1% | 20,815 | -2.4% | 0.82% | +2.4% |
| Q3 2014 | $5,145,000 | +8.2% | 21,325 | +0.1% | 0.80% | +16.9% |
| Q2 2014 | $4,755,000 | +5.4% | 21,314 | -2.8% | 0.69% | +8.9% |
| Q1 2014 | $4,510,000 | +17.0% | 21,923 | -4.4% | 0.63% | +9.5% |
| Q4 2013 | $3,854,000 | +2652.9% | 22,941 | +2265.1% | 0.58% | +2408.7% |
| Q3 2013 | $140,000 | – | 970 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,456,859 | $244,752,000 | 6.88% |
| NORTH TIDE CAPITAL, LLC | 450,000 | $75,600,000 | 6.62% |
| Riggs Asset Managment Co. Inc. | 69,226 | $11,630,000 | 6.32% |
| Senator Investment Group LP | 2,744,300 | $461,042,000 | 5.29% |
| COOKSON PEIRCE & CO INC | 116,175 | $19,517,000 | 5.17% |
| SADOFF INVESTMENT MANAGEMENT LLC | 218,325 | $36,679,000 | 5.08% |
| Main Street Research LLC | 115,546 | $19,412,000 | 4.85% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 130,267 | $21,885,000 | 4.84% |
| Incline Global Management LLC | 40,630 | $6,826,000 | 4.37% |
| STEADFAST ADVISORS LP | 54,776 | $9,202,000 | 4.35% |