Pentwater Capital Management LP - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 7 filers reported holding ALLERGAN PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of ALLERGAN PLC
ValueSharesWeighting
Q2 2018$6,669,000
-43.4%
40,000
-42.9%
0.05%
-41.0%
Q1 2018$11,780,000
-80.0%
70,000
-80.6%
0.08%
-78.8%
Q4 2017$58,889,000
-17.9%
360,000
+2.9%
0.39%
-36.4%
Q3 2017$71,733,000
-1.6%
350,000
+16.7%
0.62%
-7.9%
Q2 2017$72,927,000
-33.6%
300,000
-34.8%
0.67%
-50.3%
Q1 2017$109,903,000
-42.8%
460,000
-49.7%
1.34%
-45.3%
Q4 2016$192,159,000
-7.3%
915,000
+1.7%
2.46%
+27.8%
Q3 2016$207,279,000
-24.0%
900,000
-23.7%
1.92%
-47.2%
Q2 2016$272,686,000
-14.4%
1,180,000
-0.7%
3.64%
+55.8%
Q1 2016$318,500,000
-31.7%
1,188,300
-20.3%
2.34%
-27.3%
Q4 2015$466,219,0001,491,9003.22%
Other shareholders
ALLERGAN PLC shareholders Q3 2017
NameSharesValueWeighting ↓
MUFG Securities EMEA plc 30,000$8,154,0003.12%
Hudson Bay Capital Management LP 200,000$54,362,0002.36%
HAP Trading, LLC 101,661$27,632,0001.44%
GROUP ONE TRADING, L.P. 219,500$59,662,0000.82%
Timber Hill LLC 243,900$66,294,0000.28%
SIMPLEX TRADING, LLC 1,618$2,767,0000.20%
HAP Trading, LLC 150,500$3,422,0000.18%
Citadel Advisors 316,800$86,109,0000.08%
Partner Investment Management, L.P. 6,600$53,0000.08%
PFM Health Sciences, LP 314,700$2,518,0000.07%
View complete list of ALLERGAN PLC shareholders