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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $321,824,000 | -20.6% | 548,953 | -0.1% | 0.02% | -25.0% |
| Q3 2017 | $405,562,000 | -13.1% | 549,676 | +2.2% | 0.02% | -20.0% |
| Q2 2017 | $466,571,000 | -14.7% | 537,890 | -16.5% | 0.02% | -16.7% |
| Q1 2017 | $546,774,000 | +26611.0% | 644,454 | +23902.0% | 0.03% | +900.0% |
| Q4 2016 | $2,047,000 | -10.2% | 2,685 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $2,279,000 | -6.9% | 2,774 | -5.5% | 0.00% | -25.0% |
| Q2 2016 | $2,448,000 | -35.3% | 2,937 | -28.7% | 0.00% | -33.3% |
| Q1 2016 | $3,786,000 | -10.7% | 4,119 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,238,000 | +10.7% | 4,119 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $3,829,000 | – | 4,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 93,000 | $70,909,000 | 3.21% |
| Weiss Asset Management LP | 28,034 | $21,375,000 | 3.20% |
| Opera Trading Capital | 12,500 | $9,535,000 | 2.87% |
| SSI INVESTMENT MANAGEMENT LLC | 33,508 | $25,517,000 | 2.34% |
| Verde Servicos Internacionais S.A. | 15,000 | $11,436,000 | 2.17% |
| SHIKIAR ASSET MANAGEMENT INC | 6,220 | $4,743,000 | 2.08% |
| HALSEY ASSOCIATES INC/CT | 11,370 | $8,669,000 | 1.93% |
| MACKAY SHIELDS LLC | 40,625 | $30,940,000 | 1.48% |
| Advisors Capital Management, LLC | 20,047 | $15,261,000 | 1.46% |
| CHILTON INVESTMENT CO INC. | 42,906 | $32,714,000 | 1.33% |