ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 13 filers reported holding ALLERGAN PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,823,000 | -90.3% | 20,000 | -91.5% | 0.00% | -87.5% |
| Q3 2019 | $39,464,000 | -47.7% | 234,500 | -48.4% | 0.01% | -46.7% |
| Q2 2019 | $75,418,000 | +419.6% | 454,300 | +318.3% | 0.02% | +400.0% |
| Q4 2018 | $14,515,000 | -57.0% | 108,600 | -38.7% | 0.00% | -50.0% |
| Q3 2018 | $33,734,000 | +184.6% | 177,100 | +149.1% | 0.01% | +200.0% |
| Q2 2018 | $11,854,000 | -60.4% | 71,100 | -60.1% | 0.00% | -66.7% |
| Q1 2018 | $29,972,000 | +102.6% | 178,100 | +145.7% | 0.01% | +100.0% |
| Q3 2017 | $14,796,000 | -18.2% | 72,500 | -2.6% | 0.00% | -25.0% |
| Q2 2017 | $18,091,000 | +341.6% | 74,419 | +334.0% | 0.00% | +300.0% |
| Q1 2017 | $4,097,000 | -64.9% | 17,147 | -69.1% | 0.00% | -66.7% |
| Q4 2016 | $11,656,000 | +135.5% | 55,500 | +158.3% | 0.00% | +200.0% |
| Q3 2016 | $4,949,000 | -96.7% | 21,487 | -96.7% | 0.00% | -97.4% |
| Q2 2016 | $152,216,000 | +1647.4% | 658,687 | +1926.7% | 0.04% | +1800.0% |
| Q1 2016 | $8,711,000 | -84.7% | 32,500 | -82.1% | 0.00% | -85.7% |
| Q4 2015 | $56,813,000 | +44.9% | 181,800 | +26.1% | 0.01% | +40.0% |
| Q3 2015 | $39,195,000 | – | 144,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 50,000 | $11,555,000 | 4.56% |
| Pentwater Capital Management LP | 1,180,000 | $272,686,000 | 3.64% |
| CMT Asset Management Ltd | 154,900 | $35,796,000 | 1.80% |
| GROUP ONE TRADING, L.P. | 637,100 | $147,227,000 | 1.74% |
| Timber Hill LLC | 159,600 | $36,882,000 | 0.17% |
| SIMPLEX TRADING, LLC | 2,603 | $2,321,000 | 0.16% |
| Citadel Advisors | 529,300 | $122,316,000 | 0.14% |
| JPMORGAN CHASE & CO | 658,687 | $152,216,000 | 0.04% |
| SOCIETE GENERALE | 371,500 | $1,910,000 | 0.01% |
| SG Americas Securities, LLC | 371,500 | $1,910,000 | 0.01% |