ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,141,000 | -20.6% | 8,770 | 0.0% | 0.05% | -29.7% |
| Q3 2017 | $6,471,000 | -15.2% | 8,770 | -0.3% | 0.07% | -22.1% |
| Q2 2017 | $7,633,000 | +2.2% | 8,800 | 0.0% | 0.10% | -6.9% |
| Q1 2017 | $7,466,000 | +11.3% | 8,800 | 0.0% | 0.10% | -3.8% |
| Q4 2016 | $6,710,000 | -7.2% | 8,800 | 0.0% | 0.11% | -19.1% |
| Q3 2016 | $7,229,000 | -1.5% | 8,800 | 0.0% | 0.13% | -12.1% |
| Q2 2016 | $7,336,000 | – | 8,800 | – | 0.15% | – |
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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% |