ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 51,752 | $44,890,000 | 10.67% |
| Weiss Asset Management LP | 78,368 | $67,977,000 | 7.00% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,989 | $6,930,000 | 3.15% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,150 | $78,197,000 | 3.08% |
| SSI INVESTMENT MANAGEMENT LLC | 35,399 | $30,691,000 | 2.70% |
| HALSEY ASSOCIATES INC/CT | 11,547 | $10,016,000 | 2.06% |
| Advisors Capital Management, LLC | 24,453 | $21,152,000 | 1.73% |
| MACKAY SHIELDS LLC | 41,259 | $35,710,000 | 1.51% |
| Calamos Advisors LLC | 181,030 | $157,149,000 | 1.16% |
| QVT Financial LP | 50,000 | $43,285,000 | 1.16% |