ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $186,326,000 | -30.2% | 317,827 | -12.1% | 0.09% | -32.1% |
| Q3 2017 | $266,816,000 | -15.1% | 361,628 | -0.1% | 0.13% | -16.6% |
| Q2 2017 | $314,096,000 | +2.2% | 361,828 | +0.0% | 0.16% | +0.6% |
| Q1 2017 | $307,389,000 | +11.5% | 361,728 | +0.0% | 0.16% | +9.1% |
| Q4 2016 | $275,727,000 | -8.6% | 361,628 | -1.5% | 0.14% | -9.5% |
| Q3 2016 | $301,663,000 | -1.4% | 367,152 | 0.0% | 0.16% | -4.2% |
| Q2 2016 | $306,065,000 | +40.3% | 367,152 | +54.7% | 0.16% | +42.2% |
| Q1 2016 | $218,114,000 | -10.9% | 237,302 | -0.1% | 0.12% | -6.5% |
| Q4 2015 | $244,773,000 | +33.8% | 237,602 | +22.5% | 0.12% | +37.8% |
| Q3 2015 | $182,937,000 | -12.9% | 193,900 | -3.7% | 0.09% | -5.3% |
| Q2 2015 | $209,975,000 | – | 201,400 | – | 0.10% | – |
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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% |