ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 736 filers reported holding ACTAVIS PLC in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $296,810,000 | +77.1% | 997,276 | +53.2% | 0.42% | +66.1% |
| Q4 2014 | $167,559,000 | +21.4% | 650,941 | +13.8% | 0.25% | +10.6% |
| Q3 2014 | $137,970,000 | +64.9% | 571,822 | +52.4% | 0.23% | +61.0% |
| Q2 2014 | $83,680,000 | -3.7% | 375,162 | -11.1% | 0.14% | -9.6% |
| Q1 2014 | $86,909,000 | +29.7% | 422,195 | +5.8% | 0.16% | +21.9% |
| Q4 2013 | $67,025,000 | – | 398,955 | – | 0.13% | – |
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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% |