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
| 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 | 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% |