ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,101,000 | -60.6% | 32,581 | -50.4% | 0.18% | -58.1% |
| Q3 2017 | $48,423,000 | +283.4% | 65,630 | +350.8% | 0.42% | +272.8% |
| Q2 2017 | $12,629,000 | -76.0% | 14,559 | -76.5% | 0.11% | -75.5% |
| Q1 2017 | $52,653,000 | +346.7% | 62,059 | +301.4% | 0.47% | +370.7% |
| Q4 2016 | $11,787,000 | -51.3% | 15,459 | -47.5% | 0.10% | -61.0% |
| Q3 2016 | $24,200,000 | -70.9% | 29,459 | -70.5% | 0.25% | -56.9% |
| Q2 2016 | $83,111,000 | +30.7% | 99,699 | +44.1% | 0.59% | +28.5% |
| Q1 2016 | $63,590,000 | +33.4% | 69,184 | +49.5% | 0.46% | +35.4% |
| Q4 2015 | $47,673,000 | +910.7% | 46,276 | +825.5% | 0.34% | +1110.7% |
| Q3 2015 | $4,717,000 | -9.5% | 5,000 | 0.0% | 0.03% | -17.6% |
| Q2 2015 | $5,213,000 | – | 5,000 | – | 0.03% | – |
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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% |