ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |