ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $751,000 | -28.5% | 1,025 | -15.6% | 0.06% | -29.5% |
| Q2 2017 | $1,051,000 | -0.8% | 1,215 | -2.8% | 0.08% | +8.3% |
| Q1 2017 | $1,059,000 | +10.4% | 1,250 | -0.8% | 0.07% | +20.0% |
| Q4 2016 | $959,000 | -14.9% | 1,260 | -8.2% | 0.06% | -22.1% |
| Q3 2016 | $1,127,000 | -3.6% | 1,372 | -2.1% | 0.08% | +14.9% |
| Q2 2016 | $1,169,000 | -9.7% | 1,402 | -0.4% | 0.07% | -9.5% |
| Q1 2016 | $1,294,000 | -11.1% | 1,408 | -0.4% | 0.07% | +15.6% |
| Q4 2015 | $1,456,000 | -49.3% | 1,413 | -53.5% | 0.06% | -57.6% |
| Q3 2015 | $2,869,000 | -9.5% | 3,041 | 0.0% | 0.15% | +15.3% |
| Q2 2015 | $3,170,000 | – | 3,041 | – | 0.13% | – |
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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% |