ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 7 filers reported holding ALLERGAN PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,016,000 | -52.6% | 735 | -48.9% | 0.02% | -61.7% |
| Q4 2019 | $27,471,000 | +15.5% | 1,437 | +1.7% | 0.06% | -11.8% |
| Q3 2019 | $23,779,000 | -65.2% | 1,413 | -65.3% | 0.07% | -63.4% |
| Q2 2019 | $68,244,000 | +287.2% | 4,076 | +238.5% | 0.19% | +279.6% |
| Q1 2019 | $17,627,000 | -34.2% | 1,204 | -39.9% | 0.05% | -38.0% |
| Q4 2018 | $26,772,000 | +3.6% | 2,003 | +47.6% | 0.08% | -4.8% |
| Q3 2018 | $25,848,000 | -35.2% | 1,357 | -43.3% | 0.08% | -46.8% |
| Q2 2018 | $39,879,000 | +879.8% | 2,392 | +20.9% | 0.16% | -12.8% |
| Q1 2018 | $4,070,000 | -45.0% | 1,978 | -46.4% | 0.18% | -43.9% |
| Q4 2017 | $7,402,000 | +67.9% | 3,687 | +12.3% | 0.32% | +77.2% |
| Q3 2017 | $4,409,000 | +130.2% | 3,283 | +17.4% | 0.18% | +116.9% |
| Q2 2017 | $1,915,000 | +32.3% | 2,797 | -1.4% | 0.08% | +31.7% |
| Q1 2017 | $1,447,000 | -33.4% | 2,837 | -6.2% | 0.06% | -51.5% |
| Q4 2016 | $2,174,000 | -47.1% | 3,023 | +23.1% | 0.13% | -53.4% |
| Q3 2016 | $4,113,000 | -4.5% | 2,456 | -22.8% | 0.28% | -3.1% |
| Q2 2016 | $4,309,000 | +88.1% | 3,183 | +242.6% | 0.29% | +57.4% |
| Q1 2016 | $2,291,000 | +110.4% | 929 | -42.8% | 0.18% | +115.3% |
| Q4 2015 | $1,089,000 | -64.1% | 1,625 | +3.2% | 0.08% | -61.7% |
| Q3 2015 | $3,032,000 | +427.3% | 1,574 | +118.9% | 0.22% | +362.5% |
| Q2 2015 | $575,000 | – | 719 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 117,700 | $28,612,000 | 1.90% |
| GROUP ONE TRADING, L.P. | 269,200 | $65,440,000 | 0.68% |
| CMT Capital Markets Trading GmbH | 28,600 | $6,952,000 | 0.38% |
| Allianz Asset Management GmbH | 489,500 | $118,993,000 | 0.12% |
| Timber Hill LLC | 12,300 | $2,990,000 | 0.11% |
| SIMPLEX TRADING, LLC | 2,797 | $1,915,000 | 0.08% |
| JPMORGAN CHASE & CO | 99,500 | $24,187,000 | 0.01% |
| SG Americas Securities, LLC | 86,400 | $299,000 | 0.00% |