ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 123 filers reported holding ALLERGAN PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,642,000 | +97.6% | 2,000 | +100.0% | 0.03% | +76.5% |
| Q2 2016 | $831,000 | +20.8% | 1,000 | +33.3% | 0.02% | +13.3% |
| Q1 2016 | $688,000 | +235.6% | 750 | +275.0% | 0.02% | +200.0% |
| Q4 2015 | $205,000 | -92.8% | 200 | -93.3% | 0.01% | -92.2% |
| Q3 2015 | $2,836,000 | +81.0% | 3,000 | +100.0% | 0.06% | +106.5% |
| Q2 2015 | $1,567,000 | – | 1,500 | – | 0.03% | – |
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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% |