ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $655,000 | -5.8% | 2,200 | -18.5% | 0.02% | -12.5% |
| Q4 2014 | $695,000 | -97.2% | 2,700 | -97.3% | 0.02% | -97.3% |
| Q3 2014 | $24,416,000 | +7.8% | 101,193 | -0.3% | 0.88% | +1.6% |
| Q2 2014 | $22,640,000 | +106.7% | 101,500 | +90.8% | 0.87% | +86.9% |
| Q1 2014 | $10,951,000 | +3729.0% | 53,200 | +3029.4% | 0.46% | +3214.3% |
| Q4 2013 | $286,000 | +41.6% | 1,700 | +21.4% | 0.01% | +75.0% |
| Q3 2013 | $202,000 | – | 1,400 | – | 0.01% | – |
Download | ||||||
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% |