ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $92,490,000 | -20.3% | 157,766 | +0.3% | 0.47% | -47.6% |
| Q3 2017 | $116,064,000 | -26.1% | 157,307 | -13.1% | 0.90% | -22.7% |
| Q2 2017 | $157,149,000 | +1.4% | 181,030 | -0.7% | 1.16% | -4.8% |
| Q1 2017 | $154,950,000 | +10.3% | 182,341 | -1.0% | 1.22% | +9.3% |
| Q4 2016 | $140,454,000 | -32.9% | 184,211 | -27.7% | 1.12% | -25.4% |
| Q3 2016 | $209,400,000 | -7.9% | 254,859 | -6.5% | 1.50% | -6.2% |
| Q2 2016 | $227,291,000 | +13.7% | 272,656 | +25.4% | 1.60% | +20.3% |
| Q1 2016 | $199,829,000 | -9.4% | 217,409 | +1.5% | 1.33% | -5.4% |
| Q4 2015 | $220,651,000 | +3.8% | 214,187 | -4.9% | 1.40% | -4.2% |
| Q3 2015 | $212,475,000 | -9.1% | 225,208 | +0.4% | 1.46% | +1.4% |
| Q2 2015 | $233,822,000 | – | 224,272 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 51,752 | $44,890,000 | 10.67% |
| Weiss Asset Management LP | 78,368 | $67,977,000 | 7.00% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,989 | $6,930,000 | 3.15% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,150 | $78,197,000 | 3.08% |
| SSI INVESTMENT MANAGEMENT LLC | 35,399 | $30,691,000 | 2.70% |
| HALSEY ASSOCIATES INC/CT | 11,547 | $10,016,000 | 2.06% |
| Advisors Capital Management, LLC | 24,453 | $21,152,000 | 1.73% |
| MACKAY SHIELDS LLC | 41,259 | $35,710,000 | 1.51% |
| Calamos Advisors LLC | 181,030 | $157,149,000 | 1.16% |
| QVT Financial LP | 50,000 | $43,285,000 | 1.16% |