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 | $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% | – |
Download | ||||||
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% |