ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 7 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $123,171,000 | +34.1% | 533,000 | +55.6% | 0.14% | +18.1% |
| Q1 2016 | $91,827,000 | +5.4% | 342,600 | +22.8% | 0.12% | +22.1% |
| Q4 2015 | $87,156,000 | +14.4% | 278,900 | -0.5% | 0.10% | +31.9% |
| Q3 2015 | $76,188,000 | +16.8% | 280,300 | +30.4% | 0.07% | +26.3% |
| Q2 2015 | $65,244,000 | – | 215,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 265,000 | $44,597,000 | 0.70% |
| GROUP ONE TRADING, L.P. | 485,600 | $81,722,000 | 0.66% |
| HBK INVESTMENTS L P | 36,000 | $6,058,000 | 0.08% |
| SIMPLEX TRADING, LLC | 1,413 | $23,779,000 | 0.07% |
| VERTEX ONE ASSET MANAGEMENT INC. | 495 | $227,000 | 0.06% |
| IMC-Chicago, LLC | 41,500 | $6,984,000 | 0.02% |
| Allianz Asset Management GmbH | 57,000 | $9,593,000 | 0.01% |
| JPMORGAN CHASE & CO | 88,000 | $14,810,000 | 0.00% |
| SG Americas Securities, LLC | 171,700 | $184,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |