ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,750 | $1,438,000 | 14.83% |
| Cutler Capital Management, LLC | 10,069 | $8,271,000 | 2.66% |
| SHIKIAR ASSET MANAGEMENT INC | 6,605 | $5,426,000 | 2.41% |
| SSI INVESTMENT MANAGEMENT LLC | 32,797 | $26,916,000 | 2.38% |
| HALSEY ASSOCIATES INC/CT | 10,777 | $8,853,000 | 1.92% |
| Baltimore-Washington Financial Advisors, Inc. | 8,038 | $6,603,000 | 1.88% |
| AQR Arbitrage LLC | 214,250 | $175,471,000 | 1.72% |
| CHILTON INVESTMENT CO INC. | 49,445 | $40,625,000 | 1.59% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600 | $16,866,000 | 1.55% |
| MACKAY SHIELDS LLC | 41,165 | $33,726,000 | 1.52% |