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 | 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% |