ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 123 filers reported holding ALLERGAN PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $303,000 | -82.0% | 517 | -77.4% | 0.04% | -83.1% |
| Q3 2017 | $1,684,000 | -19.7% | 2,283 | -5.5% | 0.22% | -19.5% |
| Q2 2017 | $2,097,000 | +1.5% | 2,417 | -0.7% | 0.27% | -2.9% |
| Q1 2017 | $2,066,000 | +39.9% | 2,435 | +25.7% | 0.28% | +28.4% |
| Q4 2016 | $1,477,000 | -18.2% | 1,937 | -11.9% | 0.22% | -19.0% |
| Q3 2016 | $1,806,000 | -4.2% | 2,198 | -2.9% | 0.27% | -12.9% |
| Q2 2016 | $1,886,000 | +57.8% | 2,263 | +74.1% | 0.31% | +48.6% |
| Q1 2016 | $1,195,000 | +8.7% | 1,300 | +21.7% | 0.21% | +4.5% |
| Q4 2015 | $1,099,000 | +339.6% | 1,068 | +303.0% | 0.20% | +298.0% |
| Q3 2015 | $250,000 | – | 265 | – | 0.05% | – |
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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% |