ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 110 filers reported holding ALLERGAN PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |