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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $466,219,000 | – | 1,491,900 | – | 3.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 50,000 | $10,501,000 | 3.34% |
| Pentwater Capital Management LP | 915,000 | $192,159,000 | 2.46% |
| Eidelman Virant Capital | 19,865 | $4,171,000 | 2.38% |
| CMT Asset Management Ltd | 142,300 | $29,844,000 | 1.40% |
| GROUP ONE TRADING, L.P. | 428,000 | $89,884,000 | 0.87% |
| CMT Capital Markets Trading GmbH | 46,100 | $9,681,000 | 0.84% |
| SIMPLEX TRADING, LLC | 4,128 | $1,894,000 | 0.11% |
| Timber Hill LLC | 99,700 | $20,938,000 | 0.10% |
| INVESTMENT HOUSE LLC | 63 | $278,000 | 0.04% |
| Allianz Asset Management GmbH | 109,800 | $23,059,000 | 0.02% |