ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,578,000 | -56.2% | 19,733 | -44.9% | 0.97% | -57.2% |
| Q3 2017 | $26,439,000 | -13.9% | 35,839 | +1.2% | 2.26% | -16.6% |
| Q2 2017 | $30,691,000 | +5.0% | 35,399 | +2.5% | 2.70% | +0.7% |
| Q1 2017 | $29,224,000 | +14.5% | 34,531 | +3.1% | 2.68% | +14.8% |
| Q4 2016 | $25,517,000 | -5.2% | 33,508 | +2.2% | 2.34% | -1.9% |
| Q3 2016 | $26,916,000 | -0.2% | 32,797 | +1.1% | 2.38% | -7.8% |
| Q2 2016 | $26,967,000 | +1.1% | 32,431 | +11.3% | 2.58% | -5.6% |
| Q1 2016 | $26,684,000 | -10.5% | 29,135 | +0.1% | 2.74% | -10.3% |
| Q4 2015 | $29,808,000 | +12.6% | 29,096 | +4.0% | 3.05% | +7.1% |
| Q3 2015 | $26,467,000 | -14.4% | 27,983 | -5.5% | 2.85% | -5.9% |
| Q2 2015 | $30,920,000 | – | 29,613 | – | 3.03% | – |
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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% |