ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $17,588,000 | -69.2% | 30,000 | -61.3% | 0.04% | -69.3% |
| Q3 2017 | $57,181,000 | -15.0% | 77,500 | 0.0% | 0.13% | -14.2% |
| Q2 2017 | $67,276,000 | -3.3% | 77,500 | -5.4% | 0.15% | 0.0% |
| Q1 2017 | $69,597,000 | +7.2% | 81,900 | -3.8% | 0.15% | +4.2% |
| Q4 2016 | $64,907,000 | -13.4% | 85,130 | -6.8% | 0.14% | -8.4% |
| Q3 2016 | $74,969,000 | +9.2% | 91,330 | +10.9% | 0.16% | +6.9% |
| Q2 2016 | $68,627,000 | +44.3% | 82,330 | +59.1% | 0.14% | +62.9% |
| Q1 2016 | $47,565,000 | -6.7% | 51,750 | +4.5% | 0.09% | +7.2% |
| Q4 2015 | $50,994,000 | +54.4% | 49,500 | +41.4% | 0.08% | +53.7% |
| Q3 2015 | $33,021,000 | -9.5% | 35,000 | 0.0% | 0.05% | +3.8% |
| Q2 2015 | $36,490,000 | – | 35,000 | – | 0.05% | – |
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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% |