ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 12 filers reported holding ALLERGAN PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,952,000 | -6.7% | 28,600 | -8.3% | 0.38% | -46.5% |
| Q1 2017 | $7,454,000 | -32.1% | 31,200 | -40.3% | 0.71% | -25.8% |
| Q4 2016 | $10,984,000 | -12.7% | 52,300 | -4.2% | 0.96% | -20.6% |
| Q3 2016 | $12,575,000 | +3917.6% | 54,600 | +5360.0% | 1.21% | +3351.4% |
| Q4 2015 | $313,000 | – | 1,000 | – | 0.04% | – |
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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% |