ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $978,000 | -94.8% | 1,668 | -93.5% | 0.03% | -94.8% |
| Q3 2017 | $18,817,000 | +7.0% | 25,503 | +25.9% | 0.65% | +7.8% |
| Q2 2017 | $17,579,000 | +9.5% | 20,251 | +7.2% | 0.61% | +7.1% |
| Q1 2017 | $16,059,000 | +13.7% | 18,898 | +2.0% | 0.57% | +10.8% |
| Q4 2016 | $14,127,000 | -17.9% | 18,528 | -11.6% | 0.51% | -18.4% |
| Q3 2016 | $17,215,000 | +3.9% | 20,952 | +5.4% | 0.63% | +3.8% |
| Q2 2016 | $16,568,000 | +263.9% | 19,875 | +301.2% | 0.60% | +269.9% |
| Q1 2016 | $4,553,000 | -67.6% | 4,954 | -66.7% | 0.16% | -64.3% |
| Q3 2015 | $14,055,000 | -11.4% | 14,897 | -1.8% | 0.46% | +1.8% |
| Q2 2015 | $15,859,000 | – | 15,166 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 93,000 | $70,909,000 | 3.21% |
| Weiss Asset Management LP | 28,034 | $21,375,000 | 3.20% |
| Opera Trading Capital | 12,500 | $9,535,000 | 2.87% |
| SSI INVESTMENT MANAGEMENT LLC | 33,508 | $25,517,000 | 2.34% |
| Verde Servicos Internacionais S.A. | 15,000 | $11,436,000 | 2.17% |
| SHIKIAR ASSET MANAGEMENT INC | 6,220 | $4,743,000 | 2.08% |
| HALSEY ASSOCIATES INC/CT | 11,370 | $8,669,000 | 1.93% |
| MACKAY SHIELDS LLC | 40,625 | $30,940,000 | 1.48% |
| Advisors Capital Management, LLC | 20,047 | $15,261,000 | 1.46% |
| CHILTON INVESTMENT CO INC. | 42,906 | $32,714,000 | 1.33% |