ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 114 filers reported holding ALLERGAN PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,011,000 | -26.6% | 6,842 | -7.6% | 0.00% | -40.0% |
| Q3 2017 | $5,465,000 | -15.5% | 7,407 | -0.7% | 0.01% | -16.7% |
| Q2 2017 | $6,467,000 | +3.1% | 7,456 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $6,275,000 | +18.3% | 7,396 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,303,000 | +0.2% | 7,396 | +14.7% | 0.01% | 0.0% |
| Q3 2016 | $5,295,000 | -1.6% | 6,446 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $5,381,000 | +67162.5% | 6,455 | +71622.2% | 0.01% | – |
| Q1 2016 | $8,000 | -11.1% | 9 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $6,166,000 | -5.7% | 6,536 | +4.6% | 0.01% | +12.5% |
| Q2 2015 | $6,536,000 | – | 6,250 | – | 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% |