ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 105 filers reported holding ALLERGAN PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $13,114,000 | -42.3% | 22,369 | -27.4% | 0.00% | -50.0% |
Q3 2017 | $22,739,000 | -0.4% | 30,819 | +17.1% | 0.01% | 0.0% |
Q2 2017 | $22,835,000 | +19.3% | 26,326 | +16.7% | 0.01% | +20.0% |
Q1 2017 | $19,134,000 | +27.7% | 22,552 | +14.8% | 0.01% | +25.0% |
Q4 2016 | $14,981,000 | +3982.0% | 19,649 | +4295.7% | 0.00% | – |
Q3 2016 | $367,000 | -95.7% | 447 | -95.6% | 0.00% | -100.0% |
Q2 2016 | $8,513,000 | +25.4% | 10,213 | +38.3% | 0.00% | +50.0% |
Q1 2016 | $6,790,000 | -17.5% | 7,387 | -7.7% | 0.00% | -33.3% |
Q4 2015 | $8,232,000 | +93.9% | 8,000 | +77.8% | 0.00% | +200.0% |
Q3 2015 | $4,246,000 | -74.2% | 4,500 | -71.4% | 0.00% | -80.0% |
Q2 2015 | $16,472,000 | – | 15,752 | – | 0.01% | – |
Download |
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% |