ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 16 filers reported holding ACTAVIS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,126,000 | +19.1% | 13,864 | +3.0% | 1.40% | -1.6% |
| Q4 2014 | $3,464,000 | +4.9% | 13,456 | -1.7% | 1.42% | +1.0% |
| Q3 2014 | $3,303,000 | +6.6% | 13,689 | -1.4% | 1.40% | +3.9% |
| Q2 2014 | $3,098,000 | +1.8% | 13,889 | -6.1% | 1.35% | +3.8% |
| Q1 2014 | $3,044,000 | -39.4% | 14,789 | -50.5% | 1.30% | -41.2% |
| Q4 2013 | $5,024,000 | +15.0% | 29,904 | -1.5% | 2.21% | +4.1% |
| Q3 2013 | $4,370,000 | +13.4% | 30,350 | -0.6% | 2.12% | +15.3% |
| Q2 2013 | $3,853,000 | – | 30,525 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| South Street Advisors LLC | 66,263 | $11,132,000 | 4.66% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 29,904 | $5,024,000 | 2.21% |
| HARTWELL J M LIMITED PARTNERSHIP | 55,241 | $9,280,000 | 1.90% |
| WESTPAC BANKING CORP | 968,068 | $162,635,424,000 | 1.86% |
| CAPITAL CITY TRUST CO/FL | 24,732 | $4,154,000 | 1.80% |
| TOBAM | 183,418 | $30,814,000 | 1.58% |
| Peregrine Asset Advisers, Inc. | 10,528 | $1,769,000 | 1.54% |
| CHARTIST INC /CA/ | 16,039 | $2,703,000 | 1.40% |
| Gerstein Fisher | 23,870 | $20,731,000 | 0.77% |
| Kingfisher Capital LLC | 8,458 | $1,421,000 | 0.76% |