SG Americas Securities, LLC - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 8 filers reported holding ALLERGAN PLC in Q1 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ALLERGAN PLC
ValueSharesWeighting
Q4 2019$223,000
+193.4%
10,6000.0%0.00%
+100.0%
Q3 2019$76,000
-12.6%
10,6000.0%0.00%0.0%
Q2 2019$87,000
+24.3%
10,6000.0%0.00%0.0%
Q1 2019$70,000
+18.6%
10,600
-82.8%
0.00%0.0%
Q4 2018$59,0000.0%61,600
+385.0%
0.00%
Q1 2018$59,000
+883.3%
12,700
-83.3%
0.00%
Q4 2017$6,000
-88.0%
75,900
+24.6%
0.00%
Q3 2017$50,000
-98.2%
60,900
-59.6%
0.00%
-100.0%
Q2 2017$2,727,000
-6.1%
150,600
-7.8%
0.02%
-3.8%
Q1 2017$2,905,000
+3400.0%
163,300
-57.5%
0.03%
+2500.0%
Q4 2016$83,000
-96.2%
384,000
-31.9%
0.00%
-95.7%
Q3 2016$2,174,000
+13.8%
563,700
+51.7%
0.02%
+64.3%
Q2 2016$1,910,000
+142.7%
371,500
+20.1%
0.01%
+133.3%
Q1 2016$787,000
+949.3%
309,300
+1470.1%
0.01%
+500.0%
Q4 2015$75,000
-8.5%
19,700
-27.6%
0.00%
Q3 2015$82,000
-51.5%
27,200
+85.0%
0.00%
-100.0%
Q2 2015$169,00014,7000.00%
Other shareholders
ALLERGAN PLC shareholders Q1 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 50,000$11,555,0004.56%
Pentwater Capital Management LP 1,180,000$272,686,0003.64%
CMT Asset Management Ltd 154,900$35,796,0001.80%
GROUP ONE TRADING, L.P. 637,100$147,227,0001.74%
Timber Hill LLC 159,600$36,882,0000.17%
SIMPLEX TRADING, LLC 2,603$2,321,0000.16%
Citadel Advisors 529,300$122,316,0000.14%
JPMORGAN CHASE & CO 658,687$152,216,0000.04%
SOCIETE GENERALE 371,500$1,910,0000.01%
SG Americas Securities, LLC 371,500$1,910,0000.01%
View complete list of ALLERGAN PLC shareholders