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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,894,000 | -4.0% | 21,502 | +5.8% | 0.65% | +6.4% |
| Q1 2016 | $18,637,000 | -5.9% | 20,328 | +5.3% | 0.61% | -5.3% |
| Q4 2015 | $19,806,000 | -12.3% | 19,304 | -19.2% | 0.64% | -3.2% |
| Q3 2015 | $22,581,000 | -4.8% | 23,895 | +5.1% | 0.66% | +10.3% |
| Q2 2015 | $23,718,000 | – | 22,729 | – | 0.60% | – |
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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% |