ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,642,000 | -52.7% | 2,800 | -30.0% | 0.01% | -57.1% |
| Q2 2017 | $3,470,000 | +2.2% | 4,000 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $3,394,000 | +61.9% | 4,000 | +45.5% | 0.02% | +66.7% |
| Q4 2016 | $2,097,000 | -65.0% | 2,750 | -62.3% | 0.01% | -66.7% |
| Q3 2016 | $5,997,000 | -1.4% | 7,300 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $6,085,000 | +0.3% | 7,300 | +10.6% | 0.04% | -2.7% |
| Q1 2016 | $6,066,000 | +28.2% | 6,600 | +43.5% | 0.04% | +27.6% |
| Q4 2015 | $4,733,000 | – | 4,600 | – | 0.03% | – |
Download | ||||||
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% |