Weiss Asset Management LP - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ALLERGAN PLC
ValueSharesWeighting
Q4 2017$116,172,000
+70.9%
198,161
+152.9%
10.13%
+44.6%
Q2 2017$67,977,000
+218.0%
78,368
+179.5%
7.00%
+118.7%
Q4 2016$21,375,000
+420.5%
28,034
+460.7%
3.20%
+318.6%
Q3 2016$4,107,000
-75.2%
5,000
-72.2%
0.76%
-81.4%
Q1 2016$16,545,00018,0004.11%
Other shareholders
ALLERGAN PLC shareholders Q4 2016
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 93,000$70,909,0003.21%
Weiss Asset Management LP 28,034$21,375,0003.20%
Opera Trading Capital 12,500$9,535,0002.87%
SSI INVESTMENT MANAGEMENT LLC 33,508$25,517,0002.34%
Verde Servicos Internacionais S.A. 15,000$11,436,0002.17%
SHIKIAR ASSET MANAGEMENT INC 6,220$4,743,0002.08%
HALSEY ASSOCIATES INC/CT 11,370$8,669,0001.93%
MACKAY SHIELDS LLC 40,625$30,940,0001.48%
Advisors Capital Management, LLC 20,047$15,261,0001.46%
CHILTON INVESTMENT CO INC. 42,906$32,714,0001.33%
View complete list of ALLERGAN PLC shareholders