ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 1 filers reported holding ACTAVIS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,357,000 | +0.5% | 28,077 | +0.4% | 0.20% | +0.5% |
| Q1 2015 | $8,319,000 | +17.3% | 27,952 | +1.5% | 0.20% | +20.1% |
| Q4 2014 | $7,091,000 | +4.6% | 27,546 | -1.9% | 0.17% | +21.6% |
| Q3 2014 | $6,777,000 | +2.2% | 28,087 | -5.5% | 0.14% | +6.1% |
| Q2 2014 | $6,630,000 | +10.9% | 29,724 | +2.3% | 0.13% | +13.9% |
| Q1 2014 | $5,979,000 | +29.8% | 29,044 | +5.9% | 0.12% | -5.7% |
| Q4 2013 | $4,607,000 | +65714.3% | 27,423 | +53670.6% | 0.12% | – |
| Q3 2013 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2013 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2012 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2012 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2012 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2012 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2011 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2011 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2011 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2011 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2010 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2010 | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2010 | $7,000 | +600.0% | 51 | +466.7% | 0.00% | – |
| Q1 2010 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2009 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2009 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2009 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2009 | $1,000 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |