ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 109 filers reported holding ALLERGAN PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $58,000 | -83.9% | 99 | -79.8% | 0.00% | – |
| Q3 2017 | $361,000 | +319.8% | 489 | +393.9% | 0.00% | – |
| Q2 2017 | $86,000 | +2.4% | 99 | 0.0% | 0.00% | – |
| Q1 2017 | $84,000 | +18.3% | 99 | +6.5% | 0.00% | – |
| Q4 2016 | $71,000 | +18.3% | 93 | +27.4% | 0.00% | – |
| Q3 2016 | $60,000 | -1.6% | 73 | 0.0% | 0.00% | – |
| Q2 2016 | $61,000 | -99.8% | 73 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $39,981,000 | +2581.5% | 43,498 | +2906.1% | 0.04% | +4400.0% |
| Q4 2015 | $1,491,000 | -73.7% | 1,447 | -75.9% | 0.00% | -80.0% |
| Q3 2015 | $5,661,000 | -62.3% | 6,000 | -58.4% | 0.01% | -61.5% |
| Q2 2015 | $15,027,000 | – | 14,413 | – | 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% |