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 | $59,717,000 | +45.2% | 200,649 | +25.6% | 0.49% | +44.7% |
| Q4 2014 | $41,134,000 | +6.0% | 159,801 | -0.7% | 0.34% | +2.1% |
| Q3 2014 | $38,815,000 | +24.1% | 160,870 | +14.7% | 0.33% | +26.1% |
| Q2 2014 | $31,282,000 | +7.0% | 140,246 | -1.2% | 0.26% | +5.6% |
| Q1 2014 | $29,224,000 | +18.6% | 141,968 | -3.2% | 0.25% | +17.9% |
| Q4 2013 | $24,636,000 | – | 146,640 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 20,276 | $6,019,000 | 2.91% |
| DELPHI MANAGEMENT INC /MA/ | 39,110 | $11,868,000 | 1.60% |
| FIRST NATIONAL BANK OF OMAHA | 38,231 | $10,814,000 | 0.75% |
| Asset Management One Co., Ltd. | 124,682 | $37,311,000 | 0.52% |
| C WorldWide Group Holding A/S | 133,542 | $40,525,000 | 0.29% |
| Ally Financial Inc. | 8,000 | $2,428,000 | 0.25% |
| HL FINANCIAL SERVICES LLC | 20,958 | $6,360,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 9,416 | $2,857,000 | 0.11% |
| FAIRFIELD, BUSH & CO. | 747 | $227,000 | 0.07% |
| Douglass Winthrop Advisors, LLC | 2,723 | $810,000 | 0.06% |