ACTAVIS PLC's ticker is ACTPRA and the CUSIP is G0083B116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $28,463,000 | – | 27,611 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,950 | $2,985,000 | 9.76% |
| ANGELO GORDON & CO., L.P. | 63,000 | $64,827,000 | 3.22% |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,750 | $21,366,000 | 3.12% |
| Polar Asset Management Partners Inc. | 50,000 | $51,537,000 | 2.81% |
| Cutler Capital Management, LLC | 6,110 | $6,183,000 | 2.73% |
| SSI INVESTMENT MANAGEMENT LLC | 27,611 | $28,463,000 | 2.69% |
| STEELHEAD PARTNERS LLC | 26,000 | $26,818,000 | 2.13% |
| Jabre Capital Partners S.A. | 21,000,000 | $21,635,000 | 2.03% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500 | $1,546,000 | 1.84% |
| SHIKIAR ASSET MANAGEMENT INC | 4,120 | $4,169,000 | 1.81% |