ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,948,000 | -15.0% | 5,350 | 0.0% | 0.15% | -14.5% |
| Q2 2017 | $4,644,000 | +2.3% | 5,350 | 0.0% | 0.18% | +1.1% |
| Q1 2017 | $4,541,000 | -86.1% | 5,350 | -87.5% | 0.18% | -86.7% |
| Q4 2016 | $32,714,000 | -19.5% | 42,906 | -13.2% | 1.33% | -16.4% |
| Q3 2016 | $40,625,000 | +2.2% | 49,445 | +3.7% | 1.59% | +12.4% |
| Q2 2016 | $39,753,000 | -12.0% | 47,688 | -3.0% | 1.41% | -15.1% |
| Q1 2016 | $45,187,000 | -5.8% | 49,162 | +5.6% | 1.66% | -1.4% |
| Q4 2015 | $47,959,000 | +628.9% | 46,558 | +567.6% | 1.69% | +620.5% |
| Q3 2015 | $6,580,000 | -8.9% | 6,974 | +0.9% | 0.23% | +77.3% |
| Q2 2015 | $7,220,000 | – | 6,912 | – | 0.13% | – |
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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% |