ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 65 filers reported holding ACTAVIS PLC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $178,484,000 | +107.7% | 599,704 | +79.6% | 0.36% | +98.3% |
| Q4 2014 | $85,934,000 | +23.4% | 333,842 | +15.7% | 0.18% | +17.5% |
| Q3 2014 | $69,624,000 | +50.5% | 288,561 | +39.1% | 0.15% | +48.1% |
| Q2 2014 | $46,268,000 | +9.2% | 207,432 | +0.8% | 0.10% | +4.0% |
| Q1 2014 | $42,366,000 | +19.6% | 205,808 | -2.4% | 0.10% | +16.3% |
| Q4 2013 | $35,425,000 | +52.1% | 210,866 | +30.4% | 0.09% | +36.5% |
| Q3 2013 | $23,293,000 | – | 161,756 | – | 0.06% | – |
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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% |