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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,654,000 | -56.4% | 3,620 | -48.6% | 0.18% | -57.4% |
| Q2 2017 | $6,089,000 | -65.9% | 7,040 | -66.7% | 0.43% | -65.9% |
| Q1 2017 | $17,881,000 | +10.8% | 21,115 | -0.3% | 1.26% | +3.0% |
| Q4 2016 | $16,145,000 | -7.2% | 21,175 | 0.0% | 1.22% | +5.8% |
| Q3 2016 | $17,395,000 | -1.5% | 21,175 | 0.0% | 1.16% | -5.6% |
| Q2 2016 | $17,651,000 | -9.3% | 21,175 | 0.0% | 1.22% | -13.9% |
| Q1 2016 | $19,463,000 | -12.9% | 21,175 | -2.4% | 1.42% | -7.8% |
| Q4 2015 | $22,334,000 | +68.4% | 21,705 | +54.4% | 1.54% | +62.3% |
| Q3 2015 | $13,260,000 | -16.7% | 14,055 | -7.7% | 0.95% | -6.7% |
| Q2 2015 | $15,915,000 | – | 15,220 | – | 1.02% | – |
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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% |