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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,750,000 | – | 34,400 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 3,930,000 | $1,053,358,000 | 7.74% |
| CMT Asset Management Ltd | 178,200 | $47,763,000 | 3.20% |
| Valtura Capital Partners LLC | 270,800 | $72,583,000 | 3.08% |
| GROUP ONE TRADING, L.P. | 529,200 | $141,841,000 | 2.00% |
| HARVEST MANAGEMENT LLC | 2,500 | $670,000 | 0.63% |
| VERTEX ONE ASSET MANAGEMENT INC. | 425 | $1,360,000 | 0.20% |
| SIMPLEX TRADING, LLC | 929 | $2,291,000 | 0.18% |
| Citadel Advisors | 342,600 | $91,827,000 | 0.12% |
| Allianz Asset Management GmbH | 250,100 | $67,034,000 | 0.08% |
| JPMORGAN CHASE & CO | 794,700 | $213,003,000 | 0.06% |