ALLERGAN PLC's ticker is and the CUSIP is G0177J958.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,764,000 | -23.6% | 26,900 | -17.5% | 0.01% | -37.5% |
| Q4 2019 | $6,232,000 | -10.8% | 32,600 | -21.4% | 0.02% | -27.3% |
| Q3 2019 | $6,984,000 | -67.2% | 41,500 | -67.4% | 0.02% | -68.1% |
| Q2 2019 | $21,314,000 | +468.7% | 127,300 | +397.3% | 0.07% | +430.8% |
| Q1 2019 | $3,748,000 | +1.6% | 25,600 | -7.2% | 0.01% | +18.2% |
| Q4 2018 | $3,689,000 | – | 27,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 415,000 | $79,336,000 | 1.30% |
| GROUP ONE TRADING, L.P. | 490,400 | $93,750,000 | 0.64% |
| HBK INVESTMENTS L P | 36,000 | $6,882,000 | 0.07% |
| SIMPLEX TRADING, LLC | 1,437 | $27,471,000 | 0.06% |
| IMC-Chicago, LLC | 32,600 | $6,232,000 | 0.02% |
| Allianz Asset Management GmbH | 50,000 | $9,559,000 | 0.01% |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 31,700 | $9,000 | 0.00% |