ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 110 filers reported holding ALLERGAN PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 97,600 | $82,807,000 | 3.44% |
| SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
| HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
| SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
| Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
| MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
| QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
| Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |