ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 115 filers reported holding ALLERGAN PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,438,000 | -20.5% | 9,275 | 0.0% | 0.01% | -63.6% |
| Q3 2017 | $6,843,000 | -15.0% | 9,275 | 0.0% | 0.02% | -15.4% |
| Q2 2017 | $8,051,000 | +2.1% | 9,275 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $7,882,000 | +11.5% | 9,275 | 0.0% | 0.03% | +8.0% |
| Q4 2016 | $7,072,000 | -7.2% | 9,275 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $7,621,000 | -1.4% | 9,275 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $7,732,000 | +38.5% | 9,275 | +52.7% | 0.03% | +33.3% |
| Q1 2016 | $5,584,000 | – | 6,075 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 51,752 | $44,890,000 | 10.67% |
| Weiss Asset Management LP | 78,368 | $67,977,000 | 7.00% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,989 | $6,930,000 | 3.15% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,150 | $78,197,000 | 3.08% |
| SSI INVESTMENT MANAGEMENT LLC | 35,399 | $30,691,000 | 2.70% |
| HALSEY ASSOCIATES INC/CT | 11,547 | $10,016,000 | 2.06% |
| Advisors Capital Management, LLC | 24,453 | $21,152,000 | 1.73% |
| MACKAY SHIELDS LLC | 41,259 | $35,710,000 | 1.51% |
| Calamos Advisors LLC | 181,030 | $157,149,000 | 1.16% |
| QVT Financial LP | 50,000 | $43,285,000 | 1.16% |