ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 1 filers reported holding ALLERGAN PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
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 | 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% |