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 | $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 | 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% |