ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,271,000 | +17.9% | 10,069 | +19.6% | 2.66% | +36.8% |
| Q2 2016 | $7,017,000 | -0.7% | 8,418 | +9.5% | 1.95% | -42.0% |
| Q1 2016 | $7,066,000 | -8.4% | 7,688 | +2.6% | 3.36% | -5.2% |
| Q4 2015 | $7,712,000 | +8.1% | 7,495 | -0.9% | 3.55% | +8.4% |
| Q3 2015 | $7,137,000 | -11.3% | 7,565 | -1.7% | 3.27% | -7.7% |
| Q2 2015 | $8,046,000 | – | 7,695 | – | 3.54% | – |
Download | ||||||
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% |