ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 97 filers reported holding ALLERGAN PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $528,000 | -64.3% | 715 | -58.1% | 0.23% | -64.1% |
| Q2 2017 | $1,479,000 | -67.5% | 1,705 | -68.2% | 0.64% | -69.0% |
| Q1 2017 | $4,556,000 | -3.9% | 5,370 | -13.7% | 2.06% | -1.1% |
| Q4 2016 | $4,743,000 | -12.6% | 6,220 | -5.8% | 2.08% | -13.7% |
| Q3 2016 | $5,426,000 | +7.0% | 6,605 | +8.5% | 2.41% | +6.4% |
| Q2 2016 | $5,072,000 | +18.8% | 6,085 | +31.0% | 2.26% | +15.0% |
| Q1 2016 | $4,269,000 | -4.4% | 4,645 | +7.0% | 1.97% | -9.1% |
| Q4 2015 | $4,466,000 | +24.7% | 4,340 | +14.4% | 2.16% | +17.0% |
| Q3 2015 | $3,580,000 | -18.2% | 3,795 | -9.3% | 1.85% | -7.4% |
| Q2 2015 | $4,376,000 | – | 4,185 | – | 2.00% | – |
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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% |