ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,797,000 | -14.0% | 14,161 | -7.3% | 0.01% | -20.0% |
| Q3 2016 | $12,549,000 | -2.5% | 15,276 | -1.0% | 0.02% | -6.2% |
| Q2 2016 | $12,869,000 | -26.1% | 15,438 | -18.6% | 0.02% | -30.4% |
| Q1 2016 | $17,425,000 | -11.9% | 18,958 | -1.4% | 0.02% | -8.0% |
| Q4 2015 | $19,780,000 | +7.5% | 19,223 | -1.5% | 0.02% | 0.0% |
| Q3 2015 | $18,405,000 | – | 19,508 | – | 0.02% | – |
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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% |