ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 13 filers reported holding ALLERGAN PLC in Q4 2015. The put-call ratio across all filers is 0.26 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,610,000 | -25.7% | 60,100 | -27.0% | 0.97% | -41.4% |
| Q1 2017 | $19,663,000 | -34.1% | 82,300 | -42.2% | 1.66% | +18.8% |
| Q4 2016 | $29,844,000 | +46.9% | 142,300 | +61.3% | 1.40% | +50.1% |
| Q3 2016 | $20,313,000 | -43.3% | 88,200 | -43.1% | 0.93% | -48.4% |
| Q2 2016 | $35,796,000 | +39.8% | 154,900 | +62.2% | 1.80% | +5.2% |
| Q1 2016 | $25,597,000 | +428.4% | 95,500 | +516.1% | 1.72% | +594.3% |
| Q4 2015 | $4,844,000 | – | 15,500 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Securities EMEA plc | 30,000 | $9,375,000 | 3.78% |
| Signpost Capital Advisors, LP | 43,000 | $13,438,000 | 3.60% |
| Pentwater Capital Management LP | 1,491,900 | $466,219,000 | 3.22% |
| ELLIOTT MANAGEMENT CORP | 770,000 | $240,625,000 | 2.91% |
| GROUP ONE TRADING, L.P. | 472,800 | $147,750,000 | 1.75% |
| HAP Trading, LLC | 114,171 | $35,678,000 | 1.72% |
| SIMPLEX TRADING, LLC | 1,695 | $3,911,000 | 0.31% |
| CMT Asset Management Ltd | 15,500 | $4,844,000 | 0.25% |
| HAP Trading, LLC | 956,500 | $4,276,000 | 0.21% |
| Citadel Advisors | 334,100 | $104,406,000 | 0.11% |