ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 1 filers reported holding ALLERGAN PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,246,000 | +8.2% | 2,132 | +35.6% | 0.04% | +5.4% |
| Q3 2017 | $1,152,000 | -2.2% | 1,572 | +15.4% | 0.04% | -9.8% |
| Q2 2017 | $1,178,000 | +50.1% | 1,362 | +46.9% | 0.04% | +46.4% |
| Q1 2017 | $785,000 | +13.3% | 927 | +1.9% | 0.03% | +12.0% |
| Q4 2016 | $693,000 | +1.6% | 910 | +9.6% | 0.02% | 0.0% |
| Q3 2016 | $682,000 | – | 830 | – | 0.02% | – |
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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% |