ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $766,000 | -39.8% | 1,306 | -24.3% | 0.10% | -43.8% |
| Q3 2017 | $1,273,000 | +36.3% | 1,726 | +60.4% | 0.18% | +33.3% |
| Q2 2017 | $934,000 | -1.1% | 1,076 | -3.2% | 0.13% | -6.4% |
| Q1 2017 | $944,000 | -2.2% | 1,111 | -12.2% | 0.14% | -9.0% |
| Q4 2016 | $965,000 | -72.2% | 1,266 | -70.0% | 0.16% | -73.9% |
| Q3 2016 | $3,471,000 | -8.8% | 4,225 | -7.5% | 0.59% | -11.9% |
| Q2 2016 | $3,806,000 | +17.6% | 4,566 | +29.6% | 0.67% | +8.0% |
| Q1 2016 | $3,237,000 | -11.2% | 3,522 | -0.4% | 0.62% | -14.2% |
| Q4 2015 | $3,644,000 | +8.9% | 3,537 | -0.3% | 0.73% | -9.6% |
| Q3 2015 | $3,346,000 | -6.4% | 3,547 | +3.4% | 0.80% | -5.0% |
| Q2 2015 | $3,576,000 | – | 3,430 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 51,752 | $44,890,000 | 10.67% |
| Weiss Asset Management LP | 78,368 | $67,977,000 | 7.00% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,989 | $6,930,000 | 3.15% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,150 | $78,197,000 | 3.08% |
| SSI INVESTMENT MANAGEMENT LLC | 35,399 | $30,691,000 | 2.70% |
| HALSEY ASSOCIATES INC/CT | 11,547 | $10,016,000 | 2.06% |
| Advisors Capital Management, LLC | 24,453 | $21,152,000 | 1.73% |
| MACKAY SHIELDS LLC | 41,259 | $35,710,000 | 1.51% |
| Calamos Advisors LLC | 181,030 | $157,149,000 | 1.16% |
| QVT Financial LP | 50,000 | $43,285,000 | 1.16% |