ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $84,458,000 | +3.0% | 283,780 | -10.9% | 4.29% | -15.2% |
| Q4 2014 | $82,027,000 | +57.8% | 318,663 | +47.9% | 5.06% | +67.6% |
| Q3 2014 | $51,972,000 | -30.1% | 215,400 | -35.4% | 3.02% | -31.5% |
| Q2 2014 | $74,323,000 | +16.9% | 333,210 | +7.9% | 4.41% | +7.8% |
| Q1 2014 | $63,563,000 | +25.8% | 308,790 | +2.7% | 4.09% | +14.2% |
| Q4 2013 | $50,517,000 | – | 300,690 | – | 3.58% | – |
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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% |