ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 527 filers reported holding ACTAVIS PLC in Q4 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $110,110,000 | +47.5% | 369,970 | +27.5% | 0.12% | +46.4% |
| Q4 2014 | $74,668,000 | -66.9% | 290,076 | -69.0% | 0.08% | -68.2% |
| Q3 2014 | $225,860,000 | -15.9% | 936,092 | -22.3% | 0.26% | -13.7% |
| Q2 2014 | $268,581,000 | +0.2% | 1,204,127 | -7.6% | 0.31% | -3.5% |
| Q1 2014 | $268,128,000 | +75.7% | 1,302,541 | +43.4% | 0.32% | +76.1% |
| Q4 2013 | $152,637,000 | – | 908,551 | – | 0.18% | – |
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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% |