ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 110 filers reported holding ALLERGAN PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,321,000 | -21.4% | 9,077 | -1.0% | 2.32% | -20.4% |
| Q3 2017 | $6,767,000 | -2.4% | 9,172 | +14.8% | 2.91% | -7.6% |
| Q2 2017 | $6,930,000 | +139.2% | 7,989 | +133.9% | 3.15% | +125.3% |
| Q1 2017 | $2,897,000 | +7.8% | 3,415 | -3.1% | 1.40% | +14.4% |
| Q4 2016 | $2,688,000 | – | 3,525 | – | 1.22% | – |
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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% |