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 | $25,223,000 | -34.4% | 43,025 | -17.4% | 0.02% | -37.8% |
| Q3 2017 | $38,434,000 | +2.3% | 52,091 | +20.2% | 0.04% | 0.0% |
| Q2 2017 | $37,585,000 | +6.0% | 43,330 | +3.6% | 0.04% | +15.6% |
| Q1 2017 | $35,470,000 | -29.9% | 41,806 | -37.0% | 0.03% | -36.0% |
| Q4 2016 | $50,573,000 | +72.4% | 66,329 | +85.8% | 0.05% | +78.6% |
| Q3 2016 | $29,333,000 | +202.7% | 35,707 | +207.2% | 0.03% | +154.5% |
| Q2 2016 | $9,690,000 | -22.5% | 11,624 | -14.5% | 0.01% | -26.7% |
| Q1 2016 | $12,500,000 | -67.7% | 13,600 | -63.8% | 0.02% | -65.9% |
| Q4 2015 | $38,690,000 | +125.3% | 37,600 | +106.6% | 0.04% | +109.5% |
| Q3 2015 | $17,171,000 | +71.1% | 18,200 | +89.6% | 0.02% | +110.0% |
| Q2 2015 | $10,038,000 | – | 9,600 | – | 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% |