Allergan plc's ticker is and the CUSIP is 00BY9D546. A total of 5 filers reported holding Allergan plc in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $7,926,000 | -5.9% | 44,756 | +1.6% | 0.13% | +24.3% |
Q4 2019 | $8,421,000 | +14.2% | 44,050 | +0.5% | 0.11% | +3.9% |
Q3 2019 | $7,377,000 | +6.8% | 43,833 | +6.3% | 0.10% | +5.1% |
Q2 2019 | $6,907,000 | +13.6% | 41,252 | -0.6% | 0.10% | +11.4% |
Q1 2019 | $6,078,000 | +8.7% | 41,512 | -0.7% | 0.09% | -4.3% |
Q4 2018 | $5,590,000 | -28.9% | 41,824 | +1.4% | 0.09% | -17.1% |
Q3 2018 | $7,857,000 | +7.9% | 41,247 | -5.6% | 0.11% | +2.8% |
Q2 2018 | $7,284,000 | +2.0% | 43,689 | +2.9% | 0.11% | -1.8% |
Q1 2018 | $7,143,000 | +5.3% | 42,447 | +2.4% | 0.11% | +6.8% |
Q4 2017 | $6,783,000 | -19.1% | 41,467 | +1.3% | 0.10% | -24.8% |
Q3 2017 | $8,389,000 | -15.5% | 40,934 | +0.2% | 0.14% | -20.3% |
Q2 2017 | $9,929,000 | +2.9% | 40,845 | +1.2% | 0.17% | +0.6% |
Q1 2017 | $9,647,000 | +3.4% | 40,377 | -9.1% | 0.17% | -2.8% |
Q4 2016 | $9,329,000 | -11.6% | 44,424 | -3.1% | 0.18% | -17.0% |
Q3 2016 | $10,557,000 | -0.8% | 45,838 | -0.5% | 0.21% | -6.6% |
Q2 2016 | $10,645,000 | -23.1% | 46,064 | -10.8% | 0.23% | -26.1% |
Q1 2016 | $13,839,000 | -11.5% | 51,633 | +3.2% | 0.31% | -12.5% |
Q4 2015 | $15,638,000 | +15.5% | 50,041 | +0.5% | 0.35% | +9.3% |
Q3 2015 | $13,535,000 | -9.6% | 49,796 | +0.9% | 0.32% | -2.1% |
Q2 2015 | $14,979,000 | – | 49,360 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taconic Capital Advisors LP | 55,500 | $14,876,000 | 0.43% |
NORDEA INVESTMENT MANAGEMENT AB | 384,496 | $103,056,000 | 0.31% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,633 | $13,839,000 | 0.31% |
DnB Asset Management AS | 45,747 | $12,261,568,000 | 0.26% |
QUANTRES ASSET MANAGEMENT Ltd | 800 | $214,000 | 0.20% |
CMT Capital Markets Trading GmbH | 1,537 | $412,000 | 0.06% |