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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,868,000 | +1.1% | 39,110 | -0.9% | 1.60% | +2.4% |
| Q1 2015 | $11,741,000 | -42.6% | 39,451 | -70.8% | 1.56% | +1.1% |
| Q4 2014 | $20,452,000 | +87.6% | 135,257 | +199.4% | 1.54% | -0.6% |
| Q3 2014 | $10,900,000 | +0.0% | 45,177 | -7.5% | 1.55% | -2.3% |
| Q2 2014 | $10,898,000 | -22.0% | 48,858 | -28.0% | 1.59% | +5.0% |
| Q1 2014 | $13,974,000 | +2.6% | 67,883 | -16.3% | 1.51% | +1.7% |
| Q4 2013 | $13,619,000 | – | 81,068 | – | 1.49% | – |
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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% |