ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 123 filers reported holding ALLERGAN PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,750 | $1,438,000 | 14.83% |
| Cutler Capital Management, LLC | 10,069 | $8,271,000 | 2.66% |
| SHIKIAR ASSET MANAGEMENT INC | 6,605 | $5,426,000 | 2.41% |
| SSI INVESTMENT MANAGEMENT LLC | 32,797 | $26,916,000 | 2.38% |
| HALSEY ASSOCIATES INC/CT | 10,777 | $8,853,000 | 1.92% |
| Baltimore-Washington Financial Advisors, Inc. | 8,038 | $6,603,000 | 1.88% |
| AQR Arbitrage LLC | 214,250 | $175,471,000 | 1.72% |
| CHILTON INVESTMENT CO INC. | 49,445 | $40,625,000 | 1.59% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 20,600 | $16,866,000 | 1.55% |
| MACKAY SHIELDS LLC | 41,165 | $33,726,000 | 1.52% |