GROUP ONE TRADING, L.P. - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 527 filers reported holding ACTAVIS PLC in Q4 2013. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$36,854,000
+4.2%
123,829
-9.9%
0.58%
+8.4%
Q4 2014$35,371,000
+131.4%
137,411
+116.9%
0.53%
+127.2%
Q3 2014$15,286,000
+352.9%
63,355
+318.7%
0.24%
+351.9%
Q2 2014$3,375,000
+172.8%
15,132
+151.9%
0.05%
+147.6%
Q1 2014$1,237,000
-70.0%
6,008
-75.5%
0.02%
-66.1%
Q4 2013$4,121,00024,5320.06%
Other shareholders
ACTAVIS PLC shareholders Q4 2013
NameSharesValueWeighting ↓
CROSBY Co OF NEW HAMPSHIRE LLC 369,849$82,495,00049.60%
Tyrus Capital S.A.M. 473,600$105,636,00013.90%
Twin Securities, Inc. 258,700$57,703,0009.91%
Ratan Capital Management LP 301,495$67,248,0009.53%
Third Point 2,500,000$557,625,0006.86%
Riggs Asset Managment Co. Inc. 50,267$11,212,0006.64%
SENECA CAPITAL INVESTMENTS, L.P. 174,000$38,811,0006.63%
Gerry Farber, LLC 27,700$6,178,0006.41%
STEADFAST CAPITAL MANAGEMENT LP 1,741,308$388,399,0006.32%
STEADFAST ADVISORS LP 81,692$18,221,0006.31%
View complete list of ACTAVIS PLC shareholders