ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,050,000 | +38.1% | 25,672 | +73.8% | 0.00% | +33.3% |
| Q3 2017 | $10,900,000 | +23.7% | 14,774 | +45.5% | 0.00% | 0.0% |
| Q2 2017 | $8,810,000 | -43.2% | 10,156 | -44.5% | 0.00% | -40.0% |
| Q1 2017 | $15,524,000 | -64.8% | 18,297 | -68.4% | 0.01% | -68.8% |
| Q4 2016 | $44,133,000 | -13.4% | 57,883 | -6.7% | 0.02% | -15.8% |
| Q3 2016 | $50,965,000 | -3.0% | 62,039 | -1.5% | 0.02% | -5.0% |
| Q2 2016 | $52,525,000 | +23.1% | 63,011 | +35.8% | 0.02% | +17.6% |
| Q1 2016 | $42,655,000 | -17.9% | 46,408 | -8.1% | 0.02% | -19.0% |
| Q4 2015 | $51,980,000 | +47.9% | 50,515 | +35.6% | 0.02% | +40.0% |
| Q3 2015 | $35,142,000 | +44.0% | 37,248 | +59.6% | 0.02% | +66.7% |
| Q2 2015 | $24,401,000 | – | 23,335 | – | 0.01% | – |
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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% |