ACTAVIS PLC's ticker is and the CUSIP is G0083B958. A total of 6 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 372,000 | $95,757,000 | 1.44% |
| SABBY MANAGEMENT, LLC | 1,006 | $25,895,000 | 0.82% |
| Timber Hill LLC | 101,200 | $26,050,000 | 0.10% |
| Citadel Advisors | 142,800 | $36,758,000 | 0.04% |
| Virtu KCG Holdings LLC | 1,000 | $257,000 | 0.00% |
| SG Americas Securities, LLC | 100,000 | $47,000 | 0.00% |