ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,073,000 | +1293.5% | 1,405 | +1394.7% | 0.01% | +1300.0% |
| Q3 2016 | $77,000 | -94.7% | 94 | -94.6% | 0.00% | -95.5% |
| Q2 2016 | $1,458,000 | +632.7% | 1,752 | +703.7% | 0.02% | +266.7% |
| Q1 2016 | $199,000 | -97.0% | 218 | -96.6% | 0.01% | -95.8% |
| Q4 2015 | $6,571,000 | -81.6% | 6,405 | -83.0% | 0.14% | -83.1% |
| Q3 2015 | $35,683,000 | +1.3% | 37,716 | +11.9% | 0.84% | +5.4% |
| Q2 2015 | $35,233,000 | – | 33,716 | – | 0.80% | – |
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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% |