ACTAVIS PLC's ticker is and the CUSIP is G0083B958. A total of 3 filers reported holding ACTAVIS PLC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $146,518,000 | +53.0% | 492,300 | +32.3% | 2.30% | +59.2% |
| Q4 2014 | $95,757,000 | +78.9% | 372,000 | +67.7% | 1.44% | +75.4% |
| Q3 2014 | $53,516,000 | +245.2% | 221,800 | +219.1% | 0.82% | +244.8% |
| Q2 2014 | $15,502,000 | -35.0% | 69,500 | -40.0% | 0.24% | -40.4% |
| Q1 2014 | $23,837,000 | -16.3% | 115,800 | -31.7% | 0.40% | -6.7% |
| Q4 2013 | $28,476,000 | – | 169,500 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 492,300 | $146,518,000 | 2.30% |
| Pentwater Capital Management LP | 630,000 | $187,501,000 | 1.40% |
| SABBY MANAGEMENT, LLC | 505 | $15,030,000 | 0.63% |
| Achievement Holdings L.P. | 14,500 | $4,319,000 | 0.15% |
| Timber Hill LLC | 95,500 | $28,423,000 | 0.13% |
| Citadel Advisors | 253,700 | $75,506,000 | 0.07% |
| SIMPLEX TRADING, LLC | 1,139 | $343,000 | 0.04% |
| Virtu KCG Holdings LLC | 1,000 | $298,000 | 0.01% |