ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 417 filers reported holding ACTAVIS INC in Q3 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $3,820,000 | -15.0% | 26,540 | -25.5% | 0.04% | -19.6% |
| Q2 2013 | $4,493,000 | +101.8% | 35,610 | +47.2% | 0.06% | -71.4% |
| Q1 2013 | $2,227,000 | -18.2% | 24,185 | -23.7% | 0.20% | -30.0% |
| Q4 2012 | $2,724,000 | +32.4% | 31,685 | +31.1% | 0.28% | +24.4% |
| Q3 2012 | $2,058,000 | -35.0% | 24,170 | -44.4% | 0.22% | +30.1% |
| Q1 2012 | $3,166,000 | +639.7% | 43,478 | +512.5% | 0.17% | +193.2% |
| Q4 2011 | $428,000 | -11.6% | 7,098 | 0.0% | 0.06% | -26.2% |
| Q3 2011 | $484,000 | +91.3% | 7,098 | +13.4% | 0.08% | +50.9% |
| Q2 2010 | $253,000 | -48.0% | 6,260 | -46.4% | 0.05% | -41.8% |
| Q1 2010 | $487,000 | +5.4% | 11,680 | 0.0% | 0.09% | 0.0% |
| Q4 2009 | $462,000 | +8.2% | 11,680 | 0.0% | 0.09% | +4.6% |
| Q3 2009 | $427,000 | -74.0% | 11,680 | -76.1% | 0.09% | -77.5% |
| Q2 2009 | $1,643,000 | +8.3% | 48,793 | 0.0% | 0.39% | -10.4% |
| Q1 2009 | $1,517,000 | +38.5% | 48,793 | +18.4% | 0.43% | +55.0% |
| Q4 2008 | $1,095,000 | +13.1% | 41,213 | +21.3% | 0.28% | +48.7% |
| Q3 2008 | $968,000 | -18.4% | 33,974 | -22.2% | 0.19% | -10.5% |
| Q2 2008 | $1,186,000 | – | 43,658 | – | 0.21% | – |
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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% |