ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 11 filers reported holding ALLERGAN PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,444,000 | -74.4% | 13,800 | -72.4% | 0.00% | -66.7% |
| Q4 2019 | $9,559,000 | -0.4% | 50,000 | -12.3% | 0.01% | 0.0% |
| Q3 2019 | $9,593,000 | -26.4% | 57,000 | -26.7% | 0.01% | -25.0% |
| Q2 2019 | $13,026,000 | +96.4% | 77,800 | +71.7% | 0.01% | +71.4% |
| Q1 2019 | $6,632,000 | -67.6% | 45,300 | -70.5% | 0.01% | -68.2% |
| Q4 2018 | $20,490,000 | -45.5% | 153,300 | -22.3% | 0.02% | -35.3% |
| Q3 2018 | $37,582,000 | -3.7% | 197,300 | -15.8% | 0.03% | -10.5% |
| Q2 2018 | $39,046,000 | +3.8% | 234,200 | +4.8% | 0.04% | +5.6% |
| Q1 2018 | $37,613,000 | -67.2% | 223,500 | -68.1% | 0.04% | -60.4% |
| Q4 2017 | $114,735,000 | -12.2% | 701,400 | +10.0% | 0.09% | -20.2% |
| Q3 2017 | $130,738,000 | +9.9% | 637,900 | +30.3% | 0.11% | -0.9% |
| Q2 2017 | $118,993,000 | -9.7% | 489,500 | -11.2% | 0.12% | -10.9% |
| Q1 2017 | $131,717,000 | -41.9% | 551,300 | -48.9% | 0.13% | -36.8% |
| Q4 2016 | $226,538,000 | +54.5% | 1,078,700 | +69.4% | 0.20% | +42.7% |
| Q3 2016 | $146,638,000 | +17.4% | 636,700 | +17.8% | 0.14% | +6.7% |
| Q2 2016 | $124,927,000 | +86.4% | 540,600 | +116.2% | 0.13% | +74.0% |
| Q1 2016 | $67,034,000 | +11.5% | 250,100 | +30.1% | 0.08% | +13.2% |
| Q4 2015 | $60,094,000 | +73.3% | 192,300 | +50.7% | 0.07% | +65.9% |
| Q3 2015 | $34,683,000 | -39.4% | 127,600 | -32.4% | 0.04% | -32.8% |
| Q2 2015 | $57,263,000 | – | 188,700 | – | 0.06% | – |
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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% |
| SG Americas Securities, LLC | 31,700 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |