CARRET ASSET MANAGEMENT, LLC - VALEANT PHARMACEUTICALS INTL ownership

VALEANT PHARMACEUTICALS INTL's ticker is VRX and the CUSIP is 91911K102. A total of 559 filers reported holding VALEANT PHARMACEUTICALS INTL in Q3 2015. The put-call ratio across all filers is 1.96 and the average weighting 1.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of VALEANT PHARMACEUTICALS INTL
ValueSharesWeighting
Q3 2015$423,000
-19.7%
2,3740.0%0.09%
-12.4%
Q2 2015$527,000
+11.7%
2,3740.0%0.10%
+14.1%
Q1 2015$472,000
+38.8%
2,3740.0%0.09%
+43.8%
Q4 2014$340,000
-9.8%
2,374
-17.4%
0.06%
-12.3%
Q3 2014$377,000
+4.1%
2,8740.0%0.07%
+5.8%
Q2 2014$362,000
-4.5%
2,8740.0%0.07%
-9.2%
Q1 2014$379,000
+12.5%
2,8740.0%0.08%
+10.1%
Q4 2013$337,000
+12.3%
2,8740.0%0.07%
+3.0%
Q3 2013$300,000
+21.5%
2,8740.0%0.07%
+31.4%
Q2 2013$247,0002,8740.05%
Other shareholders
VALEANT PHARMACEUTICALS INTL shareholders Q3 2015
NameSharesValueWeighting ↓
ACCIPITER CAPITAL MANAGEMENT, LLC 2,106,379$55,398,00031.67%
Claren Road Asset Management, LLC 80,000$2,820,00024.27%
Okumus Fund Management Ltd. 3,722,464$97,901,00015.82%
Wingspan Investment Management, LP 852,900$22,431,00012.66%
FARLEY CAPITAL L.P. 307,458$8,086,00011.46%
Chou Associates Management 976,843$25,725,0008.35%
Wingspan Investment Management, LP 550,700$14,483,0008.17%
HAP Trading, LLC 4,043,900$109,610,0008.00%
LeVasseur Capital Partners LLC 128,269$3,373,0006.97%
Pershing Square Capital Management 21,591,122$567,847,0006.41%
View complete list of VALEANT PHARMACEUTICALS INTL shareholders