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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $66,514,000 | -14.9% | 90,150 | 0.0% | 2.40% | -22.1% |
| Q2 2017 | $78,197,000 | -5.6% | 90,150 | -7.6% | 3.08% | -10.5% |
| Q1 2017 | $82,807,000 | +16.8% | 97,600 | +4.9% | 3.44% | +7.3% |
| Q4 2016 | $70,909,000 | +163.2% | 93,000 | +183.5% | 3.21% | +426.9% |
| Q3 2016 | $26,945,000 | -39.9% | 32,800 | -39.0% | 0.61% | -71.9% |
| Q2 2016 | $44,847,000 | – | 53,800 | – | 2.16% | – |
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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% |