CMT Asset Management Ltd - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 10 filers reported holding ALLERGAN PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of ALLERGAN PLC
ValueSharesWeighting
Q2 2017$28,612,000
+14.9%
117,700
+13.0%
1.90%
-9.4%
Q1 2017$24,895,000
-13.5%
104,200
-23.9%
2.10%
+56.0%
Q4 2016$28,771,000
-2.1%
137,000
+7.4%
1.35%0.0%
Q3 2016$29,388,000
-29.7%
127,600
-29.5%
1.35%
-36.1%
Q2 2016$41,804,000
-12.5%
180,900
+1.5%
2.11%
-34.1%
Q1 2016$47,763,000
+344.3%
178,200
+418.0%
3.20%
+482.9%
Q4 2015$10,750,00034,4000.55%
Other shareholders
ALLERGAN PLC shareholders Q4 2015
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 464,800$82,316,0002.06%
Pentwater Capital Management LP 395,000$69,955,0001.16%
GROUP ONE TRADING, L.P. 464,200$82,210,0000.67%
SIMPLEX TRADING, LLC 735$13,016,0000.02%
IMC-Chicago, LLC 26,900$4,764,0000.01%
Allianz Asset Management GmbH 13,800$2,444,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ALLERGAN PLC shareholders