ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 2 filers reported holding ACTAVIS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 54,767 | $13,214,000 | 4.80% |
| CHARTIST INC /CA/ | 15,644 | $3,702,000 | 1.94% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,689 | $3,303,000 | 1.40% |
| CTC Alternative Strategies, Ltd. | 935 | $225,596,000 | 0.41% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,120 | $16,195,000 | 0.35% |
| Gulf International Bank (UK) Ltd | 74,182 | $17,899,000 | 0.33% |
| Dorsey & Whitney Trust CO LLC | 3,080 | $743,000 | 0.20% |
| Parametric Risk Advisors LLC | 7,500 | $1,810,000 | 0.12% |
| JNBA Financial Advisors | 964 | $233,000 | 0.11% |
| CARRET ASSET MANAGEMENT, LLC | 879 | $212,000 | 0.04% |