SG Americas Securities, LLC - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 9 filers reported holding ALLERGAN PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ALLERGAN PLC
ValueSharesWeighting
Q4 2019$9,000
-95.1%
31,700
-81.5%
0.00%
-100.0%
Q3 2019$184,000
+291.5%
171,700
+275.7%
0.00%
Q2 2019$47,000
-86.3%
45,700
-44.1%
0.00%
-100.0%
Q1 2019$344,000
-54.3%
81,700
+40.6%
0.00%
-57.1%
Q4 2018$752,000
+147.4%
58,100
+4.5%
0.01%
+250.0%
Q1 2018$304,000
-95.2%
55,600
-88.7%
0.00%
-96.6%
Q4 2017$6,308,000
+490.1%
492,900
+362.8%
0.06%
+555.6%
Q3 2017$1,069,000
+257.5%
106,500
+23.3%
0.01%
+200.0%
Q2 2017$299,000
-90.3%
86,400
-81.9%
0.00%
-88.9%
Q1 2017$3,082,000
+41.4%
476,200
+309.8%
0.03%
+50.0%
Q4 2016$2,180,000
+5.3%
116,200
-25.6%
0.02%
-18.2%
Q3 2016$2,071,000
-20.5%
156,200
+12.6%
0.02%
+22.2%
Q2 2016$2,606,000
+186.4%
138,700
+170.9%
0.02%
+157.1%
Q1 2016$910,000
+7483.3%
51,200
+45.9%
0.01%
Q4 2015$12,000
-99.6%
35,100
-81.0%
0.00%
-100.0%
Q3 2015$2,886,000
+291.6%
185,100
+15.2%
0.02%
+240.0%
Q2 2015$737,000160,7000.01%
Other shareholders
ALLERGAN PLC shareholders Q1 2019
NameSharesValueWeighting ↓
CMT Asset Management Ltd 117,700$28,612,0001.90%
GROUP ONE TRADING, L.P. 269,200$65,440,0000.68%
CMT Capital Markets Trading GmbH 28,600$6,952,0000.38%
Allianz Asset Management GmbH 489,500$118,993,0000.12%
Timber Hill LLC 12,300$2,990,0000.11%
SIMPLEX TRADING, LLC 2,797$1,915,0000.08%
JPMORGAN CHASE & CO 99,500$24,187,0000.01%
SG Americas Securities, LLC 86,400$299,0000.00%
View complete list of ALLERGAN PLC shareholders