ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 97 filers reported holding ALLERGAN PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $43,000 | -99.7% | 74 | -99.6% | 0.00% | -100.0% |
| Q3 2017 | $13,516,000 | -12.7% | 18,319 | +2.7% | 0.01% | -25.0% |
| Q2 2017 | $15,483,000 | +9.5% | 17,835 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $14,140,000 | -22.4% | 16,666 | -30.2% | 0.01% | -20.0% |
| Q4 2016 | $18,217,000 | +89.7% | 23,892 | +104.4% | 0.01% | +100.0% |
| Q3 2016 | $9,602,000 | +173.7% | 11,687 | +177.7% | 0.01% | +150.0% |
| Q2 2016 | $3,508,000 | +77.8% | 4,209 | +96.0% | 0.00% | +100.0% |
| Q1 2016 | $1,973,000 | +1693.6% | 2,147 | +1906.5% | 0.00% | – |
| Q4 2015 | $110,000 | -99.6% | 107 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $27,275,000 | -11.8% | 28,909 | -2.5% | 0.02% | -4.8% |
| Q2 2015 | $30,921,000 | – | 29,659 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 93,000 | $70,909,000 | 3.21% |
| Weiss Asset Management LP | 28,034 | $21,375,000 | 3.20% |
| Opera Trading Capital | 12,500 | $9,535,000 | 2.87% |
| SSI INVESTMENT MANAGEMENT LLC | 33,508 | $25,517,000 | 2.34% |
| Verde Servicos Internacionais S.A. | 15,000 | $11,436,000 | 2.17% |
| SHIKIAR ASSET MANAGEMENT INC | 6,220 | $4,743,000 | 2.08% |
| HALSEY ASSOCIATES INC/CT | 11,370 | $8,669,000 | 1.93% |
| MACKAY SHIELDS LLC | 40,625 | $30,940,000 | 1.48% |
| Advisors Capital Management, LLC | 20,047 | $15,261,000 | 1.46% |
| CHILTON INVESTMENT CO INC. | 42,906 | $32,714,000 | 1.33% |