ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 110 filers reported holding ALLERGAN PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 1,750 | $1,438,000 | 14.83% |
Cutler Capital Management, LLC | 10,069 | $8,271,000 | 2.66% |
SHIKIAR ASSET MANAGEMENT INC | 6,605 | $5,426,000 | 2.41% |
SSI INVESTMENT MANAGEMENT LLC | 32,797 | $26,916,000 | 2.38% |
HALSEY ASSOCIATES INC/CT | 10,777 | $8,853,000 | 1.92% |
Baltimore-Washington Financial Advisors, Inc. | 8,038 | $6,603,000 | 1.88% |
AQR Arbitrage LLC | 214,250 | $175,471,000 | 1.72% |
CHILTON INVESTMENT CO INC. | 49,445 | $40,625,000 | 1.59% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600 | $16,866,000 | 1.55% |
MACKAY SHIELDS LLC | 41,165 | $33,726,000 | 1.52% |