PERRIGO CO's ticker is PRGO and the CUSIP is 714290103. A total of 437 filers reported holding PERRIGO CO in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $1,031,000 | +8.9% | 8,354 | +6.8% | 0.04% | +7.9% |
| Q2 2013 | $947,000 | +6.6% | 7,824 | +4.6% | 0.04% | +5.6% |
| Q1 2013 | $888,000 | +14.1% | 7,481 | 0.0% | 0.04% | +2.9% |
| Q4 2012 | $778,000 | -12.4% | 7,481 | -2.1% | 0.04% | -12.5% |
| Q3 2012 | $888,000 | -7.5% | 7,645 | -6.0% | 0.04% | -11.1% |
| Q2 2012 | $960,000 | +12.8% | 8,137 | -1.3% | 0.04% | +18.4% |
| Q1 2012 | $851,000 | +8.8% | 8,241 | +2.5% | 0.04% | -5.0% |
| Q4 2011 | $782,000 | -41.9% | 8,041 | -42.0% | 0.04% | -48.1% |
| Q3 2011 | $1,346,000 | – | 13,858 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LaFleur & Godfrey LLC | 110,354 | $13,353,000 | 3.98% |
| Tamarack Capital Management, LLC | 55,000 | $6,655,000 | 3.73% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 37,080 | $4,487,000 | 3.66% |
| Wedgewood Partners | 1,772,004 | $250,834,000 | 3.62% |
| Tekla Capital Management LLC | 202,607 | $24,515,000 | 3.33% |
| Visium Asset Management, LP | 1,160,511 | $140,423,000 | 3.28% |
| MENORA MIVTACHIM HOLDINGS LTD. | 310,650 | $37,589,000 | 3.19% |
| AMI ASSET MANAGEMENT CORP | 148,931 | $18,021,000 | 2.82% |
| Sustainable Growth Advisers, LP | 834,767 | $101,007,000 | 2.51% |
| AlphaMark Advisors, LLC | 33,594 | $4,065,000 | 2.48% |