ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 115 filers reported holding ALLERGAN PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,268,000 | -32.0% | 2,150 | 0.0% | 0.35% | -1.9% |
| Q3 2017 | $1,866,000 | 0.0% | 2,150 | 0.0% | 0.36% | -0.8% |
| Q2 2017 | $1,866,000 | +5.5% | 2,150 | 0.0% | 0.36% | +2.0% |
| Q3 2016 | $1,768,000 | -0.7% | 2,150 | 0.0% | 0.36% | -15.4% |
| Q2 2016 | $1,781,000 | -11.0% | 2,150 | 0.0% | 0.42% | -20.1% |
| Q1 2016 | $2,000,000 | +29.5% | 2,150 | +43.3% | 0.53% | +35.8% |
| Q4 2015 | $1,544,000 | +10.5% | 1,500 | 0.0% | 0.39% | +15.1% |
| Q3 2015 | $1,397,000 | – | 1,500 | – | 0.34% | – |
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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% |