ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $443,000 | -14.8% | 600 | 0.0% | 0.06% | -1.8% |
| Q2 2017 | $520,000 | +2.2% | 600 | 0.0% | 0.06% | +60.0% |
| Q1 2017 | $509,000 | +11.4% | 600 | 0.0% | 0.04% | -14.6% |
| Q4 2016 | $457,000 | -62.9% | 600 | -60.0% | 0.04% | -72.8% |
| Q3 2016 | $1,232,000 | +5.2% | 1,500 | +6.8% | 0.15% | -1.9% |
| Q2 2016 | $1,171,000 | +18.5% | 1,405 | +30.7% | 0.15% | +28.3% |
| Q1 2016 | $988,000 | -39.0% | 1,075 | -31.7% | 0.12% | -22.6% |
| Q4 2015 | $1,621,000 | +1.1% | 1,575 | -7.4% | 0.16% | -16.7% |
| Q3 2015 | $1,604,000 | +39.5% | 1,700 | +54.5% | 0.19% | +82.4% |
| Q2 2015 | $1,150,000 | – | 1,100 | – | 0.10% | – |
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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% |