ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 736 filers reported holding ACTAVIS PLC in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $227,405,000 | -11.1% | 764,078 | -23.1% | 0.58% | +78.9% |
| Q4 2014 | $255,668,000 | +114.9% | 993,232 | +101.4% | 0.32% | +3.5% |
| Q3 2014 | $118,985,000 | +61.4% | 493,141 | +49.2% | 0.31% | +62.5% |
| Q2 2014 | $73,703,000 | +7.1% | 330,431 | -1.1% | 0.19% | +6.1% |
| Q1 2014 | $68,795,000 | +24.1% | 334,201 | +1.3% | 0.18% | +25.7% |
| Q4 2013 | $55,420,000 | – | 329,878 | – | 0.14% | – |
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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% |