ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,400,000 | -20.5% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $5,536,000 | -75.8% | 7,500 | -75.0% | 0.00% | -82.6% |
| Q4 2016 | $22,903,000 | -30.2% | 30,000 | -25.0% | 0.02% | -30.3% |
| Q3 2016 | $32,830,000 | +79.2% | 40,000 | +100.0% | 0.03% | +43.5% |
| Q1 2016 | $18,324,000 | -40.5% | 20,000 | -33.3% | 0.02% | -32.4% |
| Q4 2015 | $30,792,000 | -34.9% | 30,000 | -40.0% | 0.03% | -24.4% |
| Q3 2015 | $47,286,000 | +29.4% | 50,000 | +42.9% | 0.04% | +40.6% |
| Q2 2015 | $36,554,000 | – | 35,000 | – | 0.03% | – |
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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% |