ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 123 filers reported holding ALLERGAN PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
| SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
| HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
| SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
| Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
| MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
| QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
| Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |