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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $699,000 | -38.5% | 1,192 | -22.6% | 0.02% | -31.8% |
| Q3 2017 | $1,136,000 | -11.9% | 1,540 | +3.5% | 0.02% | -24.1% |
| Q2 2017 | $1,290,000 | +3.9% | 1,488 | +1.6% | 0.03% | -3.3% |
| Q1 2017 | $1,242,000 | +12.4% | 1,465 | +1.0% | 0.03% | +20.0% |
| Q4 2016 | $1,105,000 | +5.4% | 1,451 | +13.6% | 0.02% | -3.8% |
| Q3 2016 | $1,048,000 | +13.4% | 1,277 | +15.1% | 0.03% | -3.7% |
| Q2 2016 | $924,000 | +3.4% | 1,109 | +13.9% | 0.03% | -3.6% |
| Q1 2016 | $894,000 | -14.1% | 974 | -3.8% | 0.03% | -17.6% |
| Q4 2015 | $1,041,000 | +16.7% | 1,012 | +7.0% | 0.03% | +9.7% |
| Q3 2015 | $892,000 | +16.1% | 946 | +28.7% | 0.03% | +24.0% |
| Q2 2015 | $768,000 | – | 735 | – | 0.02% | – |
Download | ||||||
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% |