ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 91 filers reported holding ALLERGAN PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $16,081,000 | -45.5% | 27,430 | -31.4% | 0.05% | -46.5% |
| Q3 2017 | $29,512,000 | -32.9% | 39,999 | -21.0% | 0.09% | -34.4% |
| Q2 2017 | $43,976,000 | -15.9% | 50,659 | -17.6% | 0.13% | -16.0% |
| Q1 2017 | $52,261,000 | +77.5% | 61,500 | +59.3% | 0.16% | +75.3% |
| Q4 2016 | $29,438,000 | -8.4% | 38,609 | -1.3% | 0.09% | -9.2% |
| Q3 2016 | $32,126,000 | +0.4% | 39,100 | +1.9% | 0.10% | -2.0% |
| Q2 2016 | $31,984,000 | -27.7% | 38,368 | -20.3% | 0.10% | -28.1% |
| Q1 2016 | $44,223,000 | +26.6% | 48,113 | +41.9% | 0.14% | +32.4% |
| Q4 2015 | $34,921,000 | -32.1% | 33,898 | -37.8% | 0.10% | -32.3% |
| Q3 2015 | $51,454,000 | -7.3% | 54,538 | +2.4% | 0.16% | +6.2% |
| Q2 2015 | $55,510,000 | – | 53,243 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 93,000 | $70,909,000 | 3.21% |
| Weiss Asset Management LP | 28,034 | $21,375,000 | 3.20% |
| Opera Trading Capital | 12,500 | $9,535,000 | 2.87% |
| SSI INVESTMENT MANAGEMENT LLC | 33,508 | $25,517,000 | 2.34% |
| Verde Servicos Internacionais S.A. | 15,000 | $11,436,000 | 2.17% |
| SHIKIAR ASSET MANAGEMENT INC | 6,220 | $4,743,000 | 2.08% |
| HALSEY ASSOCIATES INC/CT | 11,370 | $8,669,000 | 1.93% |
| MACKAY SHIELDS LLC | 40,625 | $30,940,000 | 1.48% |
| Advisors Capital Management, LLC | 20,047 | $15,261,000 | 1.46% |
| CHILTON INVESTMENT CO INC. | 42,906 | $32,714,000 | 1.33% |