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 | 93,000 | $70,909,000 | 3.21% |
| Weiss Asset Management LP | 28,034 | $21,375,000 | 3.20% |
| Opera Trading Capital | 12,500 | $9,535,000 | 2.87% |
| SSI INVESTMENT MANAGEMENT LLC | 33,508 | $25,517,000 | 2.34% |
| Verde Servicos Internacionais S.A. | 15,000 | $11,436,000 | 2.17% |
| SHIKIAR ASSET MANAGEMENT INC | 6,220 | $4,743,000 | 2.08% |
| HALSEY ASSOCIATES INC/CT | 11,370 | $8,669,000 | 1.93% |
| MACKAY SHIELDS LLC | 40,625 | $30,940,000 | 1.48% |
| Advisors Capital Management, LLC | 20,047 | $15,261,000 | 1.46% |
| CHILTON INVESTMENT CO INC. | 42,906 | $32,714,000 | 1.33% |