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 | $42,034,000 | -35.4% | 71,700 | -18.7% | 0.53% | -14.5% |
| Q3 2017 | $65,076,000 | -14.9% | 88,200 | 0.0% | 0.62% | -22.4% |
| Q2 2017 | $76,506,000 | +2.2% | 88,200 | 0.0% | 0.80% | -5.4% |
| Q1 2017 | $74,832,000 | +11.3% | 88,200 | 0.0% | 0.85% | -1.1% |
| Q4 2016 | $67,249,000 | -7.2% | 88,200 | 0.0% | 0.86% | +3.9% |
| Q3 2016 | $72,455,000 | -16.6% | 88,200 | -15.4% | 0.82% | -8.9% |
| Q2 2016 | $86,859,000 | -9.3% | 104,200 | 0.0% | 0.91% | -10.1% |
| Q1 2016 | $95,774,000 | -10.7% | 104,200 | 0.0% | 1.01% | +3.8% |
| Q4 2015 | $107,221,000 | +9.1% | 104,200 | 0.0% | 0.97% | -2.1% |
| Q3 2015 | $98,309,000 | -9.8% | 104,200 | 0.0% | 0.99% | +24.0% |
| Q2 2015 | $108,960,000 | – | 104,200 | – | 0.80% | – |
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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% |