ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 8 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,810,000 | -32.4% | 88,000 | -33.3% | 0.00% | -25.0% |
| Q2 2019 | $21,913,000 | +133.9% | 132,000 | +106.2% | 0.00% | +100.0% |
| Q1 2019 | $9,370,000 | +74.4% | 64,000 | +59.2% | 0.00% | +100.0% |
| Q4 2018 | $5,373,000 | -55.2% | 40,200 | -36.2% | 0.00% | -50.0% |
| Q3 2018 | $12,000,000 | -62.2% | 63,000 | -66.9% | 0.00% | -71.4% |
| Q2 2018 | $31,710,000 | +222.1% | 190,200 | +225.1% | 0.01% | +250.0% |
| Q1 2018 | $9,845,000 | -3.7% | 58,500 | -6.4% | 0.00% | 0.0% |
| Q4 2017 | $10,224,000 | -59.6% | 62,500 | -49.6% | 0.00% | -66.7% |
| Q3 2017 | $25,326,000 | +4.7% | 124,100 | +24.7% | 0.01% | 0.0% |
| Q2 2017 | $24,187,000 | +495.4% | 99,500 | +485.3% | 0.01% | +500.0% |
| Q1 2017 | $4,062,000 | -89.9% | 17,000 | -91.1% | 0.00% | -90.0% |
| Q4 2016 | $40,154,000 | +5.9% | 191,200 | +16.1% | 0.01% | +11.1% |
| Q3 2016 | $37,929,000 | -69.9% | 164,686 | -69.8% | 0.01% | -71.0% |
| Q2 2016 | $126,099,000 | -40.8% | 545,671 | -31.3% | 0.03% | -43.6% |
| Q1 2016 | $213,003,000 | +6.2% | 794,700 | +23.8% | 0.06% | +10.0% |
| Q4 2015 | $200,660,000 | +148.1% | 642,112 | +115.8% | 0.05% | +127.3% |
| Q3 2015 | $80,863,000 | – | 297,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 117,700 | $28,612,000 | 1.90% |
| GROUP ONE TRADING, L.P. | 269,200 | $65,440,000 | 0.68% |
| CMT Capital Markets Trading GmbH | 28,600 | $6,952,000 | 0.38% |
| Allianz Asset Management GmbH | 489,500 | $118,993,000 | 0.12% |
| Timber Hill LLC | 12,300 | $2,990,000 | 0.11% |
| SIMPLEX TRADING, LLC | 2,797 | $1,915,000 | 0.08% |
| JPMORGAN CHASE & CO | 99,500 | $24,187,000 | 0.01% |
| SG Americas Securities, LLC | 86,400 | $299,000 | 0.00% |