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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $440,000 | -10.6% | 1,620 | 0.0% | 0.01% | -26.7% |
| Q2 2015 | $492,000 | -94.0% | 1,620 | -94.2% | 0.02% | -92.1% |
| Q1 2015 | $8,267,000 | +104.9% | 27,778 | +77.2% | 0.19% | +112.4% |
| Q4 2014 | $4,035,000 | +24.1% | 15,676 | +16.3% | 0.09% | +27.1% |
| Q3 2014 | $3,251,000 | +88.9% | 13,476 | +74.6% | 0.07% | +34.6% |
| Q2 2014 | $1,721,000 | -10.3% | 7,717 | -17.2% | 0.05% | -13.3% |
| Q1 2014 | $1,918,000 | +17.2% | 9,317 | -4.3% | 0.06% | -11.8% |
| Q4 2013 | $1,636,000 | – | 9,737 | – | 0.07% | – |
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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% |