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 | $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% | – |
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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% |