ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 115 filers reported holding ALLERGAN PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,056,000 | -64.6% | 6,924 | -55.5% | 0.00% | -66.7% |
| Q3 2017 | $11,471,000 | -15.6% | 15,563 | -1.0% | 0.00% | -25.0% |
| Q2 2017 | $13,594,000 | -59.8% | 15,716 | -60.7% | 0.00% | -20.0% |
| Q1 2017 | $33,828,000 | +14.6% | 40,000 | +3.2% | 0.01% | 0.0% |
| Q4 2016 | $29,514,000 | +78.9% | 38,756 | +92.8% | 0.01% | -16.7% |
| Q3 2016 | $16,499,000 | +2.5% | 20,106 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $16,094,000 | +60.5% | 19,341 | +76.3% | 0.01% | +50.0% |
| Q1 2016 | $10,028,000 | -47.0% | 10,970 | -40.5% | 0.00% | -42.9% |
| Q4 2015 | $18,918,000 | +12.7% | 18,439 | +3.6% | 0.01% | +16.7% |
| Q3 2015 | $16,785,000 | +26972.6% | 17,790 | +30052.5% | 0.01% | – |
| Q2 2015 | $62,000 | – | 59 | – | 0.00% | – |
Download | ||||||
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% |