ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 97 filers reported holding ALLERGAN PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $227,000 | -25.8% | 388 | -6.5% | 0.00% | -25.0% |
Q3 2017 | $306,000 | -22.5% | 415 | -8.8% | 0.00% | -33.3% |
Q2 2017 | $395,000 | -6.8% | 455 | -9.0% | 0.01% | -14.3% |
Q1 2017 | $424,000 | +1.9% | 500 | -8.4% | 0.01% | -12.5% |
Q4 2016 | $416,000 | -3.0% | 546 | +4.6% | 0.01% | 0.0% |
Q3 2016 | $429,000 | -7.7% | 522 | -6.5% | 0.01% | -20.0% |
Q2 2016 | $465,000 | -11.6% | 558 | -2.4% | 0.01% | -16.7% |
Q1 2016 | $526,000 | -1.1% | 572 | +10.6% | 0.01% | -7.7% |
Q4 2015 | $532,000 | +19.8% | 517 | +9.8% | 0.01% | 0.0% |
Q3 2015 | $444,000 | – | 471 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |