ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 105 filers reported holding ALLERGAN PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,857,647,000 | -24.6% | 4,875 | -5.1% | 0.72% | -28.5% |
| Q3 2017 | $3,790,975,000 | -15.1% | 5,138 | -0.5% | 1.00% | -12.0% |
| Q2 2017 | $4,466,818,000 | +1.4% | 5,164 | -0.6% | 1.14% | -1.7% |
| Q1 2017 | $4,406,745,000 | +13.4% | 5,194 | +1.9% | 1.16% | +10.9% |
| Q4 2016 | $3,886,668,000 | +3.5% | 5,096 | +11.4% | 1.04% | 0.0% |
| Q3 2016 | $3,755,340,000 | -1.2% | 4,576 | +0.2% | 1.04% | -3.3% |
| Q2 2016 | $3,801,497,000 | +34.4% | 4,567 | +48.5% | 1.08% | +41.2% |
| Q1 2016 | $2,828,886,000 | -14.3% | 3,075 | -4.3% | 0.76% | -14.2% |
| Q4 2015 | $3,301,087,000 | +55.0% | 3,213 | +42.5% | 0.89% | +58.2% |
| Q3 2015 | $2,129,946,000 | +45.0% | 2,254 | +60.3% | 0.56% | +58.4% |
| Q2 2015 | $1,468,753,000 | – | 1,406 | – | 0.36% | – |
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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% |