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 | $22,848,000 | -31.0% | 38,968 | -13.2% | 0.01% | -37.5% |
| Q3 2017 | $33,113,000 | -7.8% | 44,880 | +8.5% | 0.02% | -11.1% |
| Q2 2017 | $35,915,000 | +5.6% | 41,373 | +3.3% | 0.02% | 0.0% |
| Q1 2017 | $34,021,000 | +25.2% | 40,036 | +12.3% | 0.02% | +20.0% |
| Q4 2016 | $27,171,000 | -26.5% | 35,636 | -20.8% | 0.02% | -28.6% |
| Q3 2016 | $36,992,000 | -3.2% | 45,022 | -1.8% | 0.02% | -4.5% |
| Q2 2016 | $38,219,000 | -70.8% | 45,846 | -67.8% | 0.02% | -71.8% |
| Q1 2016 | $130,953,000 | +91.5% | 142,473 | +114.6% | 0.08% | +95.0% |
| Q4 2015 | $68,393,000 | +12.2% | 66,388 | +2.7% | 0.04% | +5.3% |
| Q3 2015 | $60,975,000 | -10.3% | 64,628 | -0.9% | 0.04% | -2.6% |
| Q2 2015 | $68,001,000 | – | 65,215 | – | 0.04% | – |
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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% |