ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 115 filers reported holding ALLERGAN PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $24,422,000 | -7.0% | 32,000 | 0.0% | 0.67% | -17.9% |
| Q3 2016 | $26,265,000 | +43.4% | 32,000 | +45.5% | 0.82% | +9.7% |
| Q2 2016 | $18,317,000 | -66.7% | 22,000 | -63.3% | 0.74% | -68.1% |
| Q1 2016 | $54,965,000 | -10.8% | 60,000 | 0.0% | 2.33% | -27.5% |
| Q4 2015 | $61,593,000 | +30.3% | 60,000 | +20.0% | 3.21% | +12.7% |
| Q3 2015 | $47,284,000 | -9.5% | 50,000 | 0.0% | 2.85% | +25.6% |
| Q2 2015 | $52,239,000 | – | 50,000 | – | 2.27% | – |
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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% |