ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,955,000 | -90.9% | 6,747 | -88.5% | 0.01% | -90.7% |
| Q3 2017 | $43,430,000 | -15.8% | 58,862 | -1.0% | 0.05% | -18.2% |
| Q2 2017 | $51,571,000 | -12.0% | 59,454 | -13.9% | 0.07% | -13.2% |
| Q1 2017 | $58,590,000 | +124.0% | 69,057 | +101.3% | 0.08% | +117.1% |
| Q4 2016 | $26,151,000 | -44.1% | 34,298 | -39.8% | 0.04% | -45.3% |
| Q3 2016 | $46,814,000 | +65.9% | 56,987 | +68.3% | 0.06% | +64.1% |
| Q2 2016 | $28,223,000 | +3.4% | 33,858 | +14.0% | 0.04% | +2.6% |
| Q1 2016 | $27,305,000 | -19.4% | 29,707 | -9.8% | 0.04% | -13.6% |
| Q4 2015 | $33,882,000 | -0.4% | 32,927 | -8.7% | 0.04% | 0.0% |
| Q3 2015 | $34,023,000 | -9.6% | 36,062 | +0.2% | 0.04% | +4.8% |
| Q2 2015 | $37,619,000 | – | 35,976 | – | 0.04% | – |
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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% |