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% | – |
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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% |