PERRIGO CO's ticker is PRGO and the CUSIP is 714290103. A total of 11 filers reported holding PERRIGO CO in Q3 2012. The put-call ratio across all filers is 175.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $11,088,000 | +1.3% | 89,862 | -0.6% | 0.06% | +3.8% |
| Q2 2013 | $10,943,000 | +73.3% | 90,436 | +70.1% | 0.05% | +1.9% |
| Q1 2013 | $6,313,000 | -9.0% | 53,167 | -20.3% | 0.05% | -21.2% |
| Q4 2012 | $6,941,000 | +4.3% | 66,719 | +16.4% | 0.07% | +6.5% |
| Q3 2012 | $6,657,000 | -9.3% | 57,304 | -7.9% | 0.06% | -16.2% |
| Q2 2012 | $7,337,000 | +17.4% | 62,214 | +2.8% | 0.07% | +21.3% |
| Q1 2012 | $6,252,000 | +20.4% | 60,514 | +13.4% | 0.06% | +1.7% |
| Q4 2011 | $5,194,000 | +321.2% | 53,383 | +320.3% | 0.06% | +275.0% |
| Q3 2011 | $1,233,000 | – | 12,700 | – | 0.02% | – |
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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% |