ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 662 filers reported holding ACTAVIS PLC in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $262,834,000 | +44.4% | 882,885 | +25.9% | 0.48% | +51.6% |
| Q4 2014 | $182,064,000 | +12.2% | 701,296 | +4.4% | 0.32% | +10.4% |
| Q3 2014 | $162,198,000 | +67.1% | 672,003 | +54.3% | 0.29% | +70.4% |
| Q2 2014 | $97,093,000 | +9.7% | 435,559 | +1.3% | 0.17% | +8.3% |
| Q1 2014 | $88,505,000 | +2.4% | 429,836 | -17.7% | 0.16% | -1.9% |
| Q4 2013 | $86,444,000 | – | 522,155 | – | 0.16% | – |
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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% |