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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,456,859 | $244,752,000 | 6.88% |
| NORTH TIDE CAPITAL, LLC | 450,000 | $75,600,000 | 6.62% |
| Riggs Asset Managment Co. Inc. | 69,226 | $11,630,000 | 6.32% |
| Senator Investment Group LP | 2,744,300 | $461,042,000 | 5.29% |
| COOKSON PEIRCE & CO INC | 116,175 | $19,517,000 | 5.17% |
| SADOFF INVESTMENT MANAGEMENT LLC | 218,325 | $36,679,000 | 5.08% |
| Main Street Research LLC | 115,546 | $19,412,000 | 4.85% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 130,267 | $21,885,000 | 4.84% |
| Incline Global Management LLC | 40,630 | $6,826,000 | 4.37% |
| STEADFAST ADVISORS LP | 54,776 | $9,202,000 | 4.35% |