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 | $682,000 | -91.7% | 1,164 | -89.6% | 0.00% | -93.8% |
| Q3 2017 | $8,228,000 | -13.8% | 11,152 | +1.3% | 0.02% | -23.8% |
| Q2 2017 | $9,546,000 | +134.4% | 11,005 | +129.3% | 0.02% | +133.3% |
| Q1 2017 | $4,072,000 | +52.9% | 4,800 | +37.4% | 0.01% | +28.6% |
| Q4 2016 | $2,663,000 | +21.7% | 3,493 | +31.1% | 0.01% | +16.7% |
| Q3 2016 | $2,189,000 | – | 2,665 | – | 0.01% | – |
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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% |