ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 5 filers reported holding ALLERGAN PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $205,000 | -93.1% | 1,000 | -91.9% | 0.02% | -83.2% |
| Q2 2017 | $2,990,000 | -75.6% | 12,300 | -76.0% | 0.11% | +28.4% |
| Q1 2017 | $12,233,000 | -0.8% | 51,200 | -12.8% | 0.09% | +54.4% |
| Q4 2016 | $12,328,000 | -42.9% | 58,700 | -37.4% | 0.06% | -45.2% |
| Q3 2016 | $21,603,000 | +16.9% | 93,800 | +17.2% | 0.10% | +19.5% |
| Q2 2016 | $18,487,000 | +4209.3% | 80,000 | +4900.0% | 0.09% | +4250.0% |
| Q1 2016 | $429,000 | -98.1% | 1,600 | -97.8% | 0.00% | -98.2% |
| Q4 2015 | $23,125,000 | -44.6% | 74,000 | -51.8% | 0.11% | -35.3% |
| Q3 2015 | $41,723,000 | +111.2% | 153,500 | +135.8% | 0.17% | +94.4% |
| Q2 2015 | $19,755,000 | – | 65,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 700,000 | $161,217,000 | 13.70% |
| GROUP ONE TRADING, L.P. | 719,500 | $165,708,000 | 1.80% |
| Pentwater Capital Management LP | 712,000 | $163,981,000 | 1.52% |
| CMT Asset Management Ltd | 127,600 | $29,388,000 | 1.35% |
| CMT Capital Markets Trading GmbH | 54,600 | $12,575,000 | 1.21% |
| SIMPLEX TRADING, LLC | 2,456 | $4,113,000 | 0.28% |
| Allianz Asset Management GmbH | 636,700 | $146,638,000 | 0.14% |
| Timber Hill LLC | 93,800 | $21,603,000 | 0.10% |
| SG Americas Securities, LLC | 156,200 | $2,071,000 | 0.02% |
| JPMORGAN CHASE & CO | 164,686 | $37,929,000 | 0.01% |