ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 105 filers reported holding ALLERGAN PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,133,000 | -17.7% | 5,339 | +3.5% | 0.13% | -15.0% |
| Q3 2017 | $3,809,000 | +10.8% | 5,160 | +30.1% | 0.15% | -16.8% |
| Q2 2017 | $3,438,000 | +33.9% | 3,967 | +31.0% | 0.18% | +16.5% |
| Q1 2017 | $2,567,000 | -55.5% | 3,028 | -57.0% | 0.16% | -38.0% |
| Q3 2016 | $5,770,000 | +1.7% | 7,034 | +13.7% | 0.26% | -22.7% |
| Q1 2016 | $5,673,000 | +108.3% | 6,188 | +133.5% | 0.33% | +77.4% |
| Q4 2015 | $2,724,000 | +85.9% | 2,650 | +71.0% | 0.19% | +135.4% |
| Q3 2015 | $1,465,000 | – | 1,550 | – | 0.08% | – |
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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% |