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 | $6,727,000 | +72.0% | 22,600 | +48.8% | 0.03% | +70.0% |
| Q4 2014 | $3,910,000 | -5.3% | 15,188 | -11.3% | 0.02% | 0.0% |
| Q3 2014 | $4,130,000 | +84.1% | 17,115 | +70.1% | 0.02% | +81.8% |
| Q2 2014 | $2,243,000 | -29.7% | 10,061 | -35.1% | 0.01% | -26.7% |
| Q1 2014 | $3,190,000 | +46.6% | 15,497 | +19.6% | 0.02% | +50.0% |
| Q4 2013 | $2,176,000 | -53.9% | 12,953 | -60.5% | 0.01% | -56.5% |
| Q3 2013 | $4,725,000 | – | 32,811 | – | 0.02% | – |
Download | ||||||
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% |