CMT Asset Management Ltd - ALLERGAN PLC ownership

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
CMT Asset Management Ltd ownership history of ALLERGAN PLC
ValueSharesWeighting
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$4,844,00015,5000.25%
Other shareholders
ALLERGAN PLC shareholders Q4 2015
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 284,200$37,986,0000.33%
SIMPLEX TRADING, LLC 2,170$29,004,0000.08%
SUMMIT SECURITIES GROUP LLC 33$441,0000.04%
IMC-Chicago, LLC 35,500$4,745,0000.02%
JPMORGAN CHASE & CO 108,600$14,515,0000.00%
SG Americas Securities, LLC 61,600$59,0000.00%
Allianz Asset Management GmbH 4,900$655,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Magnetar Financial LLC 122,600$2,0000.00%
View complete list of ALLERGAN PLC shareholders