Counsel Portfolio Services Inc. - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 105 filers reported holding ALLERGAN PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Counsel Portfolio Services Inc. ownership history of ALLERGAN PLC
ValueSharesWeighting
Q2 2016$274,000
-9.3%
329
-99.9%
0.03%
-32.5%
Q1 2016$302,000
+45.9%
329,000
+163581.6%
0.04%
+81.8%
Q4 2015$207,000
-1.4%
2010.0%0.02%
+4.8%
Q2 2015$210,0002010.02%
Other shareholders
ALLERGAN PLC shareholders Q3 2015
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 51,752$44,890,00010.67%
Weiss Asset Management LP 78,368$67,977,0007.00%
WITTENBERG INVESTMENT MANAGEMENT, INC. 7,989$6,930,0003.15%
LAKEWOOD CAPITAL MANAGEMENT, LP 90,150$78,197,0003.08%
SSI INVESTMENT MANAGEMENT LLC 35,399$30,691,0002.70%
HALSEY ASSOCIATES INC/CT 11,547$10,016,0002.06%
Advisors Capital Management, LLC 24,453$21,152,0001.73%
MACKAY SHIELDS LLC 41,259$35,710,0001.51%
Calamos Advisors LLC 181,030$157,149,0001.16%
QVT Financial LP 50,000$43,285,0001.16%
View complete list of ALLERGAN PLC shareholders