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 | 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% |