ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,931,000 | -20.5% | 5,000 | 0.0% | 0.11% | -14.4% |
| Q3 2017 | $3,689,000 | -15.0% | 5,000 | 0.0% | 0.13% | -18.0% |
| Q2 2017 | $4,340,000 | +2.1% | 5,000 | 0.0% | 0.16% | -2.4% |
| Q1 2017 | $4,249,000 | +11.5% | 5,000 | 0.0% | 0.16% | +1.9% |
| Q4 2016 | $3,812,000 | -7.2% | 5,000 | 0.0% | 0.16% | +2.5% |
| Q3 2016 | $4,108,000 | -1.4% | 5,000 | 0.0% | 0.16% | -7.1% |
| Q2 2016 | $4,168,000 | -9.3% | 5,000 | 0.0% | 0.17% | -12.8% |
| Q1 2016 | $4,596,000 | -10.8% | 5,000 | 0.0% | 0.20% | +4.3% |
| Q4 2015 | $5,151,000 | +9.2% | 5,000 | 0.0% | 0.19% | +10.0% |
| Q3 2015 | $4,717,000 | -9.5% | 5,000 | 0.0% | 0.17% | -10.1% |
| Q2 2015 | $5,213,000 | – | 5,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
| SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
| HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
| SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
| Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
| MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
| QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
| Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |