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 | $28,902,000 | -23.9% | 49,300 | -4.3% | 0.01% | -28.6% |
| Q3 2017 | $37,998,000 | -10.8% | 51,500 | +4.9% | 0.01% | +7.7% |
| Q2 2017 | $42,590,000 | +6.6% | 49,100 | +4.2% | 0.01% | 0.0% |
| Q1 2017 | $39,961,000 | -3.1% | 47,100 | -12.9% | 0.01% | -7.1% |
| Q4 2016 | $41,249,000 | -18.1% | 54,100 | -11.7% | 0.01% | -17.6% |
| Q3 2016 | $50,357,000 | -1.5% | 61,300 | 0.0% | 0.02% | -10.5% |
| Q2 2016 | $51,098,000 | +43.3% | 61,300 | +58.0% | 0.02% | +35.7% |
| Q1 2016 | $35,663,000 | +2.5% | 38,800 | +14.8% | 0.01% | 0.0% |
| Q4 2015 | $34,780,000 | +9.1% | 33,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $31,889,000 | -9.8% | 33,800 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $35,344,000 | – | 33,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 97,600 | $82,807,000 | 3.44% |
| SSI INVESTMENT MANAGEMENT LLC | 34,531 | $29,224,000 | 2.68% |
| HALSEY ASSOCIATES INC/CT | 11,751 | $9,970,000 | 2.11% |
| SHIKIAR ASSET MANAGEMENT INC | 5,370 | $4,556,000 | 2.06% |
| Advisors Capital Management, LLC | 21,800 | $18,461,000 | 1.59% |
| MACKAY SHIELDS LLC | 40,931 | $34,679,000 | 1.58% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,415 | $2,897,000 | 1.40% |
| Baltimore-Washington Financial Advisors, Inc. | 6,315 | $5,358,000 | 1.36% |
| QVT Financial LP | 50,000 | $42,377,000 | 1.32% |
| Nicholas Investment Partners, LP | 21,115 | $17,881,000 | 1.26% |