Weiss Asset Management LP - ALLERGAN PLC ownership

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
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 Q1 2017
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 97,600$82,807,0003.44%
SSI INVESTMENT MANAGEMENT LLC 34,531$29,224,0002.68%
HALSEY ASSOCIATES INC/CT 11,751$9,970,0002.11%
SHIKIAR ASSET MANAGEMENT INC 5,370$4,556,0002.06%
Advisors Capital Management, LLC 21,800$18,461,0001.59%
MACKAY SHIELDS LLC 40,931$34,679,0001.58%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,415$2,897,0001.40%
Baltimore-Washington Financial Advisors, Inc. 6,315$5,358,0001.36%
QVT Financial LP 50,000$42,377,0001.32%
Nicholas Investment Partners, LP 21,115$17,881,0001.26%
View complete list of ALLERGAN PLC shareholders