ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $115,194,000 | -32.0% | 197,124 | -14.7% | 0.01% | -30.0% |
| Q3 2017 | $169,403,000 | -9.9% | 231,069 | +6.4% | 0.02% | -13.0% |
| Q2 2017 | $187,938,000 | -7.2% | 217,269 | -9.2% | 0.02% | -11.5% |
| Q1 2017 | $202,563,000 | -9.5% | 239,189 | -18.5% | 0.03% | -13.3% |
| Q4 2016 | $223,767,000 | +5.7% | 293,480 | +13.9% | 0.03% | +7.1% |
| Q3 2016 | $211,733,000 | -21.2% | 257,698 | -20.0% | 0.03% | -24.3% |
| Q2 2016 | $268,574,000 | +35.4% | 322,178 | +49.3% | 0.04% | +37.0% |
| Q1 2016 | $198,409,000 | -24.8% | 215,863 | -15.8% | 0.03% | -25.0% |
| Q4 2015 | $263,977,000 | +19.3% | 256,244 | +9.3% | 0.04% | +16.1% |
| Q3 2015 | $221,210,000 | -7.7% | 234,466 | +2.0% | 0.03% | 0.0% |
| Q2 2015 | $239,584,000 | – | 229,799 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 51,752 | $44,890,000 | 10.67% |
| Weiss Asset Management LP | 78,368 | $67,977,000 | 7.00% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7,989 | $6,930,000 | 3.15% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,150 | $78,197,000 | 3.08% |
| SSI INVESTMENT MANAGEMENT LLC | 35,399 | $30,691,000 | 2.70% |
| HALSEY ASSOCIATES INC/CT | 11,547 | $10,016,000 | 2.06% |
| Advisors Capital Management, LLC | 24,453 | $21,152,000 | 1.73% |
| MACKAY SHIELDS LLC | 41,259 | $35,710,000 | 1.51% |
| Calamos Advisors LLC | 181,030 | $157,149,000 | 1.16% |
| QVT Financial LP | 50,000 | $43,285,000 | 1.16% |