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 | 415,000 | $79,336,000 | 1.30% |
| GROUP ONE TRADING, L.P. | 490,400 | $93,750,000 | 0.64% |
| HBK INVESTMENTS L P | 36,000 | $6,882,000 | 0.07% |
| SIMPLEX TRADING, LLC | 1,437 | $27,471,000 | 0.06% |
| IMC-Chicago, LLC | 32,600 | $6,232,000 | 0.02% |
| Allianz Asset Management GmbH | 50,000 | $9,559,000 | 0.01% |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 31,700 | $9,000 | 0.00% |