ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 113 filers reported holding ALLERGAN PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |