ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 97 filers reported holding ALLERGAN PLC in Q4 2017. 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% | – |
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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% |