ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 13 filers reported holding ALLERGAN PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,178,000 | -44.7% | 12,300 | -40.3% | 0.00% | -25.0% |
| Q4 2019 | $3,938,000 | -22.3% | 20,600 | -31.6% | 0.00% | -20.0% |
| Q3 2019 | $5,066,000 | +2.6% | 30,100 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $4,939,000 | +104.4% | 29,500 | +78.8% | 0.01% | +150.0% |
| Q1 2019 | $2,416,000 | +268.9% | 16,500 | +236.7% | 0.00% | +100.0% |
| Q4 2018 | $655,000 | -74.7% | 4,900 | -64.0% | 0.00% | -50.0% |
| Q3 2018 | $2,591,000 | +0.9% | 13,600 | -11.7% | 0.00% | 0.0% |
| Q2 2018 | $2,567,000 | +10.6% | 15,400 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $2,322,000 | -83.8% | 13,800 | -84.3% | 0.00% | -81.8% |
| Q4 2017 | $14,362,000 | -14.2% | 87,800 | +7.5% | 0.01% | -26.7% |
| Q3 2017 | $16,744,000 | +8.1% | 81,700 | +28.3% | 0.02% | 0.0% |
| Q2 2017 | $15,485,000 | -22.9% | 63,700 | -24.3% | 0.02% | -25.0% |
| Q1 2017 | $20,093,000 | -12.9% | 84,100 | -23.4% | 0.02% | -4.8% |
| Q4 2016 | $23,059,000 | +35.1% | 109,800 | +48.2% | 0.02% | +23.5% |
| Q3 2016 | $17,066,000 | +63.4% | 74,100 | +63.9% | 0.02% | +54.5% |
| Q2 2016 | $10,445,000 | +51.0% | 45,200 | +75.2% | 0.01% | +37.5% |
| Q1 2016 | $6,915,000 | +21.6% | 25,800 | +41.8% | 0.01% | +33.3% |
| Q4 2015 | $5,688,000 | +149.1% | 18,200 | +116.7% | 0.01% | +100.0% |
| Q3 2015 | $2,283,000 | -57.7% | 8,400 | -52.8% | 0.00% | -50.0% |
| Q2 2015 | $5,402,000 | – | 17,800 | – | 0.01% | – |
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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% |