ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 105 filers reported holding ALLERGAN PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $399,593,000 | -7.5% | 524,084 | -0.4% | 0.07% | -16.9% |
Q3 2016 | $432,126,000 | +6.7% | 526,027 | +8.3% | 0.09% | 0.0% |
Q2 2016 | $404,849,000 | +0.9% | 485,675 | +11.2% | 0.09% | -4.3% |
Q1 2016 | $401,336,000 | -9.1% | 436,643 | +1.8% | 0.09% | -8.8% |
Q4 2015 | $441,423,000 | +15.1% | 428,987 | +5.5% | 0.10% | +3.0% |
Q3 2015 | $383,500,000 | – | 406,483 | – | 0.10% | – |
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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% |