PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 831 filers reported holding ACTAVIS PLC in Q4 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACTAVIS PLC
ValueSharesWeighting
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$23,293,000161,7560.06%
Other shareholders
ACTAVIS PLC shareholders Q4 2014
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