ALLERGAN PLC's ticker is and the CUSIP is G0177J958. A total of 11 filers reported holding ALLERGAN PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $82,210,000 | -12.3% | 464,200 | -5.3% | 0.67% | +4.5% |
| Q4 2019 | $93,750,000 | +14.7% | 490,400 | +1.0% | 0.64% | -3.3% |
| Q3 2019 | $81,722,000 | -2.6% | 485,600 | -3.1% | 0.66% | -13.0% |
| Q2 2019 | $83,866,000 | +201.2% | 500,900 | +163.4% | 0.76% | +144.1% |
| Q1 2019 | $27,847,000 | +4.5% | 190,200 | -4.6% | 0.31% | +34.6% |
| Q4 2018 | $26,652,000 | -49.5% | 199,400 | -28.0% | 0.23% | -44.6% |
| Q3 2018 | $52,725,000 | -2.6% | 276,800 | -14.8% | 0.42% | -9.9% |
| Q2 2018 | $54,134,000 | +18.5% | 324,700 | +19.6% | 0.46% | +0.7% |
| Q1 2018 | $45,674,000 | -37.1% | 271,400 | -38.8% | 0.46% | -9.8% |
| Q4 2017 | $72,564,000 | -9.5% | 443,600 | +13.4% | 0.51% | -29.9% |
| Q3 2017 | $80,197,000 | +22.6% | 391,300 | +45.4% | 0.73% | +7.1% |
| Q2 2017 | $65,440,000 | -15.6% | 269,200 | -17.1% | 0.68% | -24.7% |
| Q1 2017 | $77,577,000 | -33.1% | 324,700 | -41.2% | 0.90% | -19.7% |
| Q4 2016 | $115,947,000 | -30.0% | 552,100 | -23.3% | 1.12% | -37.4% |
| Q3 2016 | $165,708,000 | -13.7% | 719,500 | -13.4% | 1.80% | -20.9% |
| Q2 2016 | $192,105,000 | +35.4% | 831,300 | +57.1% | 2.27% | +13.5% |
| Q1 2016 | $141,841,000 | -49.3% | 529,200 | -40.9% | 2.00% | -39.5% |
| Q4 2015 | $279,938,000 | +288.3% | 895,800 | +237.8% | 3.31% | +232.2% |
| Q3 2015 | $72,084,000 | -4.4% | 265,200 | +6.8% | 1.00% | -5.6% |
| Q2 2015 | $75,379,000 | – | 248,400 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 3,930,000 | $1,053,358,000 | 7.74% |
| CMT Asset Management Ltd | 178,200 | $47,763,000 | 3.20% |
| Valtura Capital Partners LLC | 270,800 | $72,583,000 | 3.08% |
| GROUP ONE TRADING, L.P. | 529,200 | $141,841,000 | 2.00% |
| HARVEST MANAGEMENT LLC | 2,500 | $670,000 | 0.63% |
| VERTEX ONE ASSET MANAGEMENT INC. | 425 | $1,360,000 | 0.20% |
| SIMPLEX TRADING, LLC | 929 | $2,291,000 | 0.18% |
| Citadel Advisors | 342,600 | $91,827,000 | 0.12% |
| Allianz Asset Management GmbH | 250,100 | $67,034,000 | 0.08% |
| JPMORGAN CHASE & CO | 794,700 | $213,003,000 | 0.06% |