ALLERGAN PLC's ticker is and the CUSIP is G0177J908. A total of 8 filers reported holding ALLERGAN PLC in Q1 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $52,174,000 | +6.2% | 294,600 | +14.7% | 0.42% | +26.6% |
Q4 2019 | $49,112,000 | +21.7% | 256,900 | +7.1% | 0.33% | +2.5% |
Q3 2019 | $40,356,000 | -13.3% | 239,800 | -13.8% | 0.33% | -22.6% |
Q2 2019 | $46,562,000 | +317.9% | 278,100 | +265.4% | 0.42% | +239.5% |
Q1 2019 | $11,142,000 | -70.7% | 76,100 | -73.2% | 0.12% | -62.3% |
Q4 2018 | $37,986,000 | -2.3% | 284,200 | +39.2% | 0.33% | +7.2% |
Q3 2018 | $38,896,000 | +25.6% | 204,200 | +10.0% | 0.31% | +15.8% |
Q2 2018 | $30,960,000 | +31.0% | 185,700 | +32.3% | 0.26% | +11.3% |
Q1 2018 | $23,628,000 | -53.4% | 140,400 | -54.7% | 0.24% | -33.1% |
Q4 2017 | $50,677,000 | +19.0% | 309,800 | +49.2% | 0.36% | -8.0% |
Q3 2017 | $42,568,000 | -19.5% | 207,700 | -4.5% | 0.39% | -29.6% |
Q2 2017 | $52,896,000 | +16.3% | 217,600 | +14.3% | 0.55% | +3.8% |
Q1 2017 | $45,490,000 | -49.4% | 190,400 | -55.5% | 0.53% | -39.2% |
Q4 2016 | $89,884,000 | -20.4% | 428,000 | -12.7% | 0.87% | -28.8% |
Q3 2016 | $112,875,000 | -23.3% | 490,100 | -23.1% | 1.22% | -29.7% |
Q2 2016 | $147,227,000 | +129.7% | 637,100 | +166.5% | 1.74% | +92.5% |
Q1 2016 | $64,086,000 | -56.6% | 239,100 | -49.4% | 0.90% | -48.2% |
Q4 2015 | $147,750,000 | +147.6% | 472,800 | +115.4% | 1.75% | +111.6% |
Q3 2015 | $59,662,000 | +64.5% | 219,500 | +83.7% | 0.82% | +62.7% |
Q2 2015 | $36,263,000 | – | 119,500 | – | 0.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 50,000 | $10,501,000 | 3.34% |
Pentwater Capital Management LP | 915,000 | $192,159,000 | 2.46% |
Eidelman Virant Capital | 19,865 | $4,171,000 | 2.38% |
CMT Asset Management Ltd | 142,300 | $29,844,000 | 1.40% |
GROUP ONE TRADING, L.P. | 428,000 | $89,884,000 | 0.87% |
CMT Capital Markets Trading GmbH | 46,100 | $9,681,000 | 0.84% |
SIMPLEX TRADING, LLC | 4,128 | $1,894,000 | 0.11% |
Timber Hill LLC | 99,700 | $20,938,000 | 0.10% |
INVESTMENT HOUSE LLC | 63 | $278,000 | 0.04% |
Allianz Asset Management GmbH | 109,800 | $23,059,000 | 0.02% |