ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $187,325,000 | +880.8% | 629,408 | +748.3% | 0.90% | +1023.8% |
| Q4 2014 | $19,100,000 | -38.8% | 74,200 | -42.7% | 0.08% | -36.5% |
| Q3 2014 | $31,234,000 | +60.2% | 129,450 | +48.1% | 0.13% | +57.5% |
| Q2 2014 | $19,495,000 | +9.3% | 87,400 | +0.9% | 0.08% | +8.1% |
| Q1 2014 | $17,836,000 | +23.4% | 86,600 | +0.7% | 0.07% | +21.3% |
| Q4 2013 | $14,449,000 | – | 86,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSBY Co OF NEW HAMPSHIRE LLC | 369,849 | $82,495,000 | 49.60% |
| Tyrus Capital S.A.M. | 473,600 | $105,636,000 | 13.90% |
| Twin Securities, Inc. | 258,700 | $57,703,000 | 9.91% |
| Ratan Capital Management LP | 301,495 | $67,248,000 | 9.53% |
| Third Point | 2,500,000 | $557,625,000 | 6.86% |
| Riggs Asset Managment Co. Inc. | 50,267 | $11,212,000 | 6.64% |
| SENECA CAPITAL INVESTMENTS, L.P. | 174,000 | $38,811,000 | 6.63% |
| Gerry Farber, LLC | 27,700 | $6,178,000 | 6.41% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,741,308 | $388,399,000 | 6.32% |
| STEADFAST ADVISORS LP | 81,692 | $18,221,000 | 6.31% |