ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,287,000 | -77.7% | 3,000 | -76.0% | 0.11% | -76.4% |
| Q3 2016 | $10,269,000 | -41.3% | 12,500 | -40.5% | 0.47% | -51.1% |
| Q2 2016 | $17,505,000 | +46.5% | 21,000 | +61.5% | 0.96% | +46.6% |
| Q1 2016 | $11,949,000 | -33.6% | 13,000 | -25.7% | 0.66% | -25.0% |
| Q4 2015 | $18,007,000 | +90.9% | 17,500 | +75.0% | 0.88% | +92.5% |
| Q3 2015 | $9,435,000 | -70.4% | 10,000 | -67.2% | 0.46% | -63.5% |
| Q2 2015 | $31,893,000 | – | 30,500 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
| SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
| HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
| SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
| Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
| MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
| QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
| Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |