ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 12 filers reported holding ALLERGAN PLC in Q3 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,646,000 | -81.7% | 15,000 | -82.0% | 0.14% | -4.2% |
| Q1 2017 | $19,950,000 | -4.7% | 83,500 | -16.2% | 0.14% | +50.0% |
| Q4 2016 | $20,938,000 | -37.0% | 99,700 | -31.0% | 0.10% | -39.6% |
| Q3 2016 | $33,257,000 | -9.8% | 144,400 | -9.5% | 0.16% | -8.1% |
| Q2 2016 | $36,882,000 | +103.8% | 159,600 | +175.6% | 0.17% | +96.6% |
| Q4 2015 | $18,094,000 | -72.7% | 57,900 | -76.3% | 0.09% | -68.0% |
| Q3 2015 | $66,294,000 | +112.7% | 243,900 | +137.5% | 0.28% | +96.4% |
| Q2 2015 | $31,165,000 | – | 102,700 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 50,000 | $10,501,000 | 3.34% |
| Pentwater Capital Management LP | 915,000 | $192,159,000 | 2.46% |
| Eidelman Virant Capital | 19,865 | $4,171,000 | 2.38% |
| CMT Asset Management Ltd | 142,300 | $29,844,000 | 1.40% |
| GROUP ONE TRADING, L.P. | 428,000 | $89,884,000 | 0.87% |
| CMT Capital Markets Trading GmbH | 46,100 | $9,681,000 | 0.84% |
| SIMPLEX TRADING, LLC | 4,128 | $1,894,000 | 0.11% |
| Timber Hill LLC | 99,700 | $20,938,000 | 0.10% |
| INVESTMENT HOUSE LLC | 63 | $278,000 | 0.04% |
| Allianz Asset Management GmbH | 109,800 | $23,059,000 | 0.02% |