ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
| SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
| HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
| SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
| Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
| MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
| QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
| Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |