OAKTREE CAPITAL MANAGEMENT LP - ALLERGAN PLC ownership

ALLERGAN PLC's ticker is AGNPRA and the CUSIP is G0177J116. A total of 97 filers reported holding ALLERGAN PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of ALLERGAN PLC
ValueSharesWeighting
Q3 2017$18,664,000
-69.4%
25,296
-64.0%
0.28%
-72.0%
Q2 2017$60,975,000
+1104.6%
70,296
+1036.9%
1.00%
+1410.6%
Q3 2016$5,062,000
-94.0%
6,183
-93.2%
0.07%
-95.6%
Q2 2016$83,928,000
+47.5%
90,683
+46.5%
1.51%
+47.7%
Q1 2016$56,894,000
-41.1%
61,900
-34.1%
1.02%
-19.9%
Q4 2015$96,619,000
+42.2%
93,900
+30.4%
1.28%
+43.4%
Q3 2015$67,929,00072,0000.89%
Other shareholders
ALLERGAN PLC shareholders Q4 2017
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 97,600$82,807,0003.44%
SSI INVESTMENT MANAGEMENT LLC 34,531$29,224,0002.68%
HALSEY ASSOCIATES INC/CT 11,751$9,970,0002.11%
SHIKIAR ASSET MANAGEMENT INC 5,370$4,556,0002.06%
Advisors Capital Management, LLC 21,800$18,461,0001.59%
MACKAY SHIELDS LLC 40,931$34,679,0001.58%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,415$2,897,0001.40%
Baltimore-Washington Financial Advisors, Inc. 6,315$5,358,0001.36%
QVT Financial LP 50,000$42,377,0001.32%
Nicholas Investment Partners, LP 21,115$17,881,0001.26%
View complete list of ALLERGAN PLC shareholders